Columbia Select Small Cap Value Inst2 (SSVIX)
24.15
-0.12 (-0.49%)
USD |
Feb 03 2023
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.96% | 528.20M | 0.89% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -32.09M | 1.35% | Upgrade | Upgrade |
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 Value |
| Category Index | Russell 2000 Value TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kari Montanus | 9.00 yrs |
| Jonas Patrikson | 4.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
57
-32.09M
-1.947B
Category Low
2.749B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Extreme Networks Inc | 3.55% | 19.28 | 2.50% |
| Axos Financial Inc | 3.03% | 51.14 | 1.29% |
| Pacific Premier Bancorp Inc | 2.89% | 35.29 | 1.44% |
| Knight-Swift Transportation Holdings Inc Class A | 2.89% | 62.04 | -1.85% |
| O-I Glass Inc | 2.88% | 23.05 | 1.99% |
| Visteon Corp | 2.79% | 158.59 | -0.90% |
| Patterson-UTI Energy Inc | 2.75% | 15.87 | -0.87% |
| The Hanover Insurance Group Inc | 2.67% | 142.40 | 3.39% |
| Curtiss-Wright Corp | 2.59% | 169.63 | 1.28% |
| Radian Group Inc | 2.53% | 22.79 | -0.52% |
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 Value |
| Category Index | Russell 2000 Value TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Kari Montanus | 9.00 yrs |
| Jonas Patrikson | 4.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 0.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.77 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/30/2001 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 10/1/2022 |
| Share Classes | |
| CSPRX | Adv |
| CSSYX | Inst |
| CSSZX | Inst |
| SSCVX | A |
| SSVRX | Retirement |
| SVMCX | C |
| Attributes | |
| 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 |