Columbia Funds Series Trust II - Columbia Select Small Cap Value Fund (SSVIX)

Fund Assets	465.84M
Expense Ratio	0.91%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	3.65
Dividend Yield	16.42%
Dividend Growth	184.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	22.21
YTD Return	13.04%
1-Year Return	12.74%
5-Year Return	56.26%
52-Week Low	21.58
52-Week High	28.29
Beta (5Y)	n/a
Holdings	57
Inception Date	Nov 30, 2001

About SSVIX

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-Cap Core
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSVIX
• Index: Russell 2000 Value TR

Performance

SSVIX had a total return of 12.74% in the past year. Since the fund's inception, the average annual return has been 7.92%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCVAX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.26%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.89%

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%
CSPRX	Advisor Class	0.97%
CSSZX	Institutional Class	0.97%
SSCVX	Class A	1.22%

Top 10 Holdings

27.54% of assets

Name	Symbol	Weight
Axos Financial, Inc.	AX	3.64%
MACOM Technology Solutions Holdings, Inc.	MTSI	3.11%
Kontoor Brands, Inc.	KTB	3.09%
Stock Yards Bancorp, Inc.	SYBT	2.78%
Skyward Specialty Insurance Group, Inc.	SKWD	2.55%
Kemper Corporation	KMPR	2.54%
KB Home	KBH	2.53%
Portland General Electric Company	POR	2.48%
Radian Group Inc.	RDN	2.45%
Atlantic Union Bankshares Corporation	AUB	2.37%

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