Columbia Select Small Cap Value A (SSCVX)

Fund Assets	387.66M
Expense Ratio	1.22%
Min. Investment	$2,000
Turnover	20.00%
Dividend (ttm)	3.58
Dividend Yield	18.28%
Dividend Growth	193.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	18.47
YTD Return	5.14%
1-Year Return	8.25%
5-Year Return	80.78%
52-Week Low	13.72
52-Week High	23.09
Beta (5Y)	1.08
Holdings	57
Inception Date	Apr 25, 1997

About SSCVX

The investment seeks to provide shareholders with long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of small capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 2000® Value Index (the index) at the time of purchase.

• Fund Family: Columbia Threadneedle
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SSCVX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

SSCVX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSSYX	Institutional 3 Class	0.86%
SSVIX	Institutional 2 Class	0.91%
CSSZX	Institutional Class	0.97%
CSPRX	Advisor Class	0.97%

Top 10 Holdings

26.69% of assets

Name	Symbol	Weight
Axos Financial, Inc.	AX	3.32%
Stock Yards Bancorp, Inc.	SYBT	3.32%
Kratos Defense & Security Solutions, Inc.	KTOS	2.60%
Portland General Electric Company	POR	2.58%
Popular, Inc.	BPOP	2.57%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.55%
Primoris Services Corporation	PRIM	2.47%
Viavi Solutions Inc.	VIAV	2.46%
Zurn Elkay Water Solutions Corporation	ZWS	2.42%
Visteon Corporation	VC	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$3.58305	Dec 9, 2024
Dec 8, 2023	$1.21887	Dec 8, 2023
Dec 8, 2022	$0.81594	Dec 8, 2022
Dec 8, 2021	$1.44864	Dec 8, 2021
Dec 8, 2020	$1.14556	Dec 8, 2020
Dec 6, 2019	$0.02104	Dec 6, 2019