Columbia Select Small Cap Value Fund Institutional 2 Class (SSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.63
+0.07 (0.34%)
Mar 7, 2025, 11:22 AM EST
-11.04% (1Y)
| Fund Assets | 661.33M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 18.10% |
| Dividend Growth | 184.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 20.56 |
| YTD Return | -6.99% |
| 1-Year Return | 2.73% |
| 5-Year Return | 97.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Nov 30, 2001 |
About SSVIX
The Columbia Select Small Cap Value Fund Institutional 2 Class (SSVIX) seeks to invest at least 80% of its net assets in the common stock of "value" companies with smaller market capitalization ($3 billion or less) at the time of purchase by the Fund.
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSVIX
Share Class Institutional 2 Class
Index Russell 2000 Value TR
Performance
SSVIX had a total return of 2.73% in the past year. Since the fund's inception, the average annual return has been 7.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.51% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Kontoor Brands, Inc. | KTB | 3.33% |
| Axos Financial, Inc. | AX | 3.31% |
| Stock Yards Bancorp, Inc. | SYBT | 2.90% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.78% |
| Viavi Solutions Inc. | VIAV | 2.62% |
| Kemper Corporation | KMPR | 2.57% |
| Radian Group Inc. | RDN | 2.50% |
| Popular, Inc. | BPOP | 2.46% |
| CNO Financial Group, Inc. | CNO | 2.35% |
| Pacific Premier Bancorp, Inc. | PPBI | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $3.64699 | Dec 9, 2024 |
| Dec 8, 2023 | $1.2798 | Dec 8, 2023 |
| Dec 8, 2022 | $0.88286 | Dec 8, 2022 |
| Dec 8, 2021 | $1.50842 | Dec 8, 2021 |
| Dec 8, 2020 | $1.19881 | Dec 8, 2020 |
| Dec 6, 2019 | $0.0795 | Dec 6, 2019 |