Columbia Select Small Cap Value Inst2 (SSVIX)

Fund Assets	377.47M
Expense Ratio	0.922%
Min. Investment	$2,000
Turnover	9.00%
Dividend (ttm)	0.20
Dividend Yield	0.80%
Dividend Growth	16.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	25.83
YTD Return	19.58%
1-Year Return	20.77%
5-Year Return	40.90%
52-Week Low	21.60
52-Week High	28.29
Beta (5Y)	1.45
Holdings	57
Inception Date	Nov 30, 2001

About SSVIX

The Columbia Select Small Cap Value Fund Class I2 is a mutual fund that focuses on investing in small-cap U.S. companies considered undervalued relative to their intrinsic worth. This fund employs a value-driven investment strategy, seeking out established businesses with strong fundamentals that the market may be underestimating. Its approach emphasizes identifying companies exhibiting accelerating earnings growth, as well as potential catalysts that could drive a positive re-rating in their valuations. The portfolio is built to be concentrated and maintained with low turnover, enabling the fund to capitalize on inefficiencies and overlooked opportunities in the small-cap segment. Typically, the fund’s holdings span diverse sectors but may at times show heavier representation in certain industries, amplifying both opportunity and risk should those sectors experience market shifts. Managed by Columbia Threadneedle Investments, the fund aims to deliver strong risk-adjusted returns by leveraging deep fundamental research and active security selection within the small-cap value universe.

• Fund Family: Columbia Threadneedle
• 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 20.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.73%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.79%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%

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	0.87%
CSSZX	Institutional Class	0.96%
SSCVX	Class A	1.21%

Top 10 Holdings

29.28% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	3.91%
Popular, Inc.	BPOP	3.43%
Axos Financial, Inc.	AX	2.86%
LivaNova PLC	LIVN	2.82%
Stock Yards Bancorp, Inc.	SYBT	2.81%
Portland General Electric Company	POR	2.79%
OUTFRONT Media Inc.	OUT	2.78%
Atlantic Union Bankshares Corporation	AUB	2.72%
CNO Financial Group, Inc.	CNO	2.63%
Patterson-UTI Energy, Inc.	PTEN	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$1.88468	Dec 8, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error