Nasdaq - Delayed Quote • USD
Columbia Select Small Cap Value R (SSVRX)
At close: April 19 at 8:00 PM EDT
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16.55 - YTD Return 5.63%
- 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 0.52%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.10
- 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: SSVRX
Trailing returns as of 4/19/2024. Category is Small Value.
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Holdings: SSVRX
Top 10 Holdings (28.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSVRX
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%
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