Columbia Select Small Cap Value SMA Mdl (S:0P0001IV9K)
78.40
+1.86
(+2.43%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 4.20% | 117.83 | 3.63% |
| Viavi Solutions, Inc. | 4.00% | 17.72 | -0.34% |
| Primoris Services Corp. | 3.92% | 133.19 | 2.49% |
| Kontoor Brands, Inc. | 3.24% | 59.66 | -3.51% |
| Axos Financial, Inc. | 2.90% | 90.95 | -1.52% |
| Popular, Inc. | 2.74% | 126.82 | -0.79% |
| Portland General Electric Co. | 2.68% | 49.12 | 0.57% |
| Zurn Elkay Water Solutions Corp. | 2.59% | 46.06 | 0.13% |
| Stock Yards Bancorp, Inc. | 2.59% | 65.83 | -1.30% |
| MACOM Technology Solutions Holdings, Inc. | 2.53% | 189.72 | 8.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |