Columbia Select Small Cap Value Inst (CSSZX)

20.14 -0.23  -1.13% Jan 24 USD
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Key Stats

Net Asset Value 20.14
Turnover Ratio 17.00%
1 Year Fund Level Flows -97.43M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.85% 0.74% 10
3M 5.70% 7.34% 64
6M 2.43% 8.03% 94
YTD 0.95% 0.83% 9
1Y 11.10% 15.96% 79
3Y 5.35% 7.40% 70
5Y 5.43% 7.67% 87
10Y 10.38% 11.37% --
15Y 7.34% 8.06% --
20Y 9.38% 8.47% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.28% 1.28% 0.00%
Stock 98.72% 98.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 97.53%
North America 97.53%
Latin America 0.00%
Greater Europe 2.47%
United Kingdom 2.47%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 2.30%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.31%
Communication Services 2.52%
Consumer Cyclical 12.85%
Consumer Defensive 2.47%
Energy 3.54%
Financial Services 20.55%
Healthcare 7.19%
Industrials 16.02%
Real Estate 8.07%
Technology 16.94%
Utilities 3.54%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 3.47%
Medium 36.91%
Small 54.21%
Micro 5.41%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 3.53%
Mid Cap Value 12.91%
Mid Cap Blend 19.10%
Mid Cap Growth 5.53%
Small Cap Value 20.28%
Small Cap Blend 26.26%
Small Cap Growth 12.39%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CACI CACI International Inc Class A 4.01% 269.48 -0.92%
GLPI Gaming and Leisure Properties Inc 3.91% 46.19 -0.35%
RDN Radian Group Inc 3.82% 24.95 -1.19%
NGHC National General Holdings Corp 3.45% 22.39 -0.36%
OPB Opus Bank 3.40% 24.79 -1.47%
EPAM EPAM Systems Inc 3.37% 227.57 -1.19%
VIAV Viavi Solutions Inc 3.36% 15.76 -0.06%
AX Axos Financial Inc 3.08% 28.45 -3.53%
LADR Ladder Capital Corp Class A 2.97% 18.42 -0.43%
CUB Cubic Corp 2.86% 66.19 -2.60%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide shareholders with long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol SSCVX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Columbia
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jonas Patrikson 1.67 yrs
Kari Montanus 6.00 yrs

Share Classes

Symbol Share Class
CSPRX Adv
CSSYX Inst
SSCVX A
SSVIX Inst
SSVRX Retirement
SVMCX C

Net Fund Flows

1M -8.083M
3M -23.19M
6M -51.35M
YTD -97.43M
1Y -97.43M
3Y -306.83M
5Y -357.49M
10Y -624.41M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.158
Historical Sharpe Ratio (10Y) 0.6565
Historical Sortino (All) 0.6733
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 11.91%

Fundamentals

Dividend Yield TTM (1-24-20) 0.31%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.67
Weighted Average Price to Sales Ratio 1.059
Weighted Average Price to Book Ratio 1.579
Weighted Median ROE 5.23%
Weighted Median ROA 3.36%
Forecasted Dividend Yield 1.12%
Forecasted PE Ratio 13.44
Forecasted Price to Sales Ratio 1.008
Forecasted Price to Book Ratio 1.506
Number of Holdings 49
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.20%
Forecasted Book Value Growth 6.92%
Forecasted Cash Flow Growth 6.41%
Forecasted Earnings Growth 7.61%
Forecasted Revenue Growth 7.09%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.86%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/27/2010
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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