Columbia Select Small Cap Value Fund Institutional 2 Class (SSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.32
+0.37 (1.95%)
Apr 24, 2025, 11:12 AM EDT
-16.51% (1Y)
| Fund Assets | 661.33M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 18.99% |
| Dividend Growth | 184.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 18.95 |
| YTD Return | -12.89% |
| 1-Year Return | -3.58% |
| 5-Year Return | 99.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
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
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Axos Financial, Inc. | AX | 3.51% |
| Stock Yards Bancorp, Inc. | SYBT | 3.12% |
| Kemper Corporation | KMPR | 2.94% |
| Portland General Electric Company | POR | 2.85% |
| CNO Financial Group, Inc. | CNO | 2.81% |
| Radian Group Inc. | RDN | 2.80% |
| Viavi Solutions Inc. | VIAV | 2.80% |
| The Hanover Insurance Group, Inc. | THG | 2.72% |
| Kontoor Brands, Inc. | KTB | 2.67% |
| Nomad Foods Limited | NOMD | 2.60% |
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 |