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Columbia Select Small Cap Value Inst2 (SSVIX)

23.07 +0.36 (+1.59%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 22.71
  • YTD Return 5.73%
  • Expense Ratio 1.26%
  • Category Small Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 434.01M
  • Beta (5Y Monthly) 1.00
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.20
  • Inception Date Apr 25, 1997

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.

Columbia Threadneedle

Fund Family

Small Value

Fund Category

434.01M

Net Assets

1997-04-25

Inception Date

Performance Overview: SSVIX

Trailing returns as of 4/23/2024. Category is Small Value.

YTD Return

SSVIX
5.73%
Category
26.79%
 

1-Year Return

SSVIX
16.14%
Category
71.02%
 

3-Year Return

SSVIX
3.83%
Category
9.35%
 

5-Year Return

SSVIX
8.98%
Category
12.17%
 

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Holdings: SSVIX

Top 10 Holdings (28.19% of Total Assets)

SymbolCompany% Assets
PBF
PBF Energy Inc. 2.97%
MTSI
MACOM Technology Solutions Holdings, Inc. 2.91%
RDN
Radian Group Inc. 2.90%
KBH
KB Home 2.88%
SUM
Summit Materials, Inc. 2.87%
KMPR
Kemper Corporation 2.84%
CW
Curtiss-Wright Corporation 2.83%
BPOP
Popular, Inc. 2.71%
PRIM
Primoris Services Corporation 2.68%
THG
The Hanover Insurance Group, Inc. 2.61%

Sector Weightings

SectorSSVIX
Industrials   19.87%
Technology   11.37%
Energy   7.18%
Real Estate   6.86%
Healthcare   6.30%
Utilities   2.33%

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