Columbia Select Small Cap Value Fund Class A (SSCVX)
| Fund Assets | 399.87M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 9.68% |
| Dividend Growth | -48.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 17.78 |
| YTD Return | 6.78% |
| 1-Year Return | 24.06% |
| 5-Year Return | 28.83% |
| 52-Week Low | 13.72 |
| 52-Week High | 19.16 |
| Beta (5Y) | 1.06 |
| Holdings | 59 |
| Inception Date | Apr 25, 1997 |
About SSCVX
Columbia Select Small Cap Value Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund typically allocates at least 80% of its net assets to small-cap stocks, targeting firms whose market capitalizations are within the range of the Russell 2000 Value Index. It employs a value-oriented investment strategy, seeking out companies considered undervalued relative to their fundamentals and growth prospects. The portfolio is relatively concentrated, often holding around 56 positions, and is diversified across sectors such as consumer discretionary, real estate, financials, and information technology. Established in 1997, the fund is recognized for its role in providing investors with focused exposure to the small-cap value segment of the U.S. equity market, making it relevant for those seeking potential growth and diversification through smaller companies that may be overlooked by larger funds. It maintains a competitive expense ratio and offers annual dividend distributions, further enhancing its appeal to investors interested in small-cap value equities.
Performance
SSCVX had a total return of 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
29.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 3.47% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.36% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 3.18% |
| Axos Financial, Inc. | AX | 3.12% |
| Portland General Electric Company | POR | 3.06% |
| Popular, Inc. | BPOP | 2.91% |
| Atlantic Union Bankshares Corporation | AUB | 2.79% |
| Columbia Banking System, Inc. | COLB | 2.63% |
| Stock Yards Bancorp, Inc. | SYBT | 2.56% |
| LivaNova PLC | LIVN | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.82862 | Dec 8, 2025 |
| 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 |