Nasdaq - Delayed Quote USD

Columbia Select Small Cap Value Inst2 (SSVIX)

23.07 +0.36 (+1.59%)
At close: 8:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorSSVIX
Financial Services   24.92%
Industrials   19.87%
Consumer Cyclical   13.92%
Technology   11.37%
Energy   7.18%
Real Estate   6.86%
Healthcare   6.30%
Basic Materials   5.01%
Utilities   2.33%
Consumer Defensive   2.24%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 0.69%
Stocks 99.31%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SSVIX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.53 1.72
Price/Sales 0.86 1.02
Price/Cashflow 0.1 8.73
Median Market Cap 4,404.19 3,832.75
3 Year Earnings Growth 14.94 9.83

Bond Holdings

Average SSVIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 1.63%
5y Average Return 7.06%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Columbia Threadneedle
Net Assets 434.01M
YTD Return 5.73%
Yield 0.80%
Morningstar Rating
Inception Date Apr 25, 1997

Fund Summary

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.

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