Columbia Select Small Cap Value Fund Institutional 2 Class (SSVIX)
| Fund Assets | 364.41M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 16.49% |
| Dividend Growth | 184.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 21.44 |
| YTD Return | -3.11% |
| 1-Year Return | 6.01% |
| 5-Year Return | 87.59% |
| 52-Week Low | 17.37 |
| 52-Week High | 28.29 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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.
Performance
SSVIX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
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
29.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Axos Financial, Inc. | AX | 3.81% |
| Stock Yards Bancorp, Inc. | SYBT | 3.35% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.96% |
| Radian Group Inc. | RDN | 2.91% |
| Kontoor Brands, Inc. | KTB | 2.88% |
| Popular, Inc. | BPOP | 2.87% |
| ATI Inc. | ATI | 2.85% |
| Kemper Corporation | KMPR | 2.82% |
| The Hanover Insurance Group, Inc. | THG | 2.77% |
| Portland General Electric Company | POR | 2.73% |
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 |