Columbia Select Small Cap Value Inst2 (SSVIX)
26.59
-1.06 (-3.83%)
USD |
Nov 26 2021
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.97% | 572.95M | 0.21% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -19.57M | 31.26% | 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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| 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 | 7.83 yrs |
| Jonas Patrikson | 3.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
62
-19.57M
-2.535B
Category Low
4.923B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Axos Financial Inc | 3.77% | 58.11 | 0.03% |
| Pacific Premier Bancorp Inc | 3.11% | 39.38 | -0.48% |
| Extreme Networks Inc | 2.80% | 13.31 | 2.38% |
| Lincoln National Corp | 2.79% | 67.71 | -0.65% |
| Summit Materials Inc A | 2.78% | 39.70 | 1.09% |
| Radian Group Inc | 2.77% | 20.77 | -0.19% |
| Syneos Health Inc Class A | 2.54% | 100.16 | 1.38% |
| Knight-Swift Transportation Holdings Inc A | 2.52% | 57.47 | 0.14% |
| Texas Roadhouse Inc | 2.28% | 84.86 | -0.71% |
| Popular Inc | 2.27% | 81.16 | 0.37% |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| 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 | 7.83 yrs |
| Jonas Patrikson | 3.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 0.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.46 |
| 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 October 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/30/2001 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Share Classes | |
| CSPRX | Adv |
| CSSYX | Inst |
| CSSZX | Inst |
| SSCVX | A |
| SSVRX | Retirement |
| SVMCX | C |
| Attributes | |
| Enhanced Index 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 |