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Name

As of 02/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Small Cap Value Fund

SSVIX | Fund

$22.42

$428 M

0.78%

$0.18

0.99%

Vitals

YTD Return

2.5%

1 yr return

20.2%

3 Yr Avg Return

5.3%

5 Yr Avg Return

9.9%

Net Assets

$428 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$22.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Small Cap Value Fund

SSVIX | Fund

$22.42

$428 M

0.78%

$0.18

0.99%

SSVIX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Small Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kari Montanus

Fund Description

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 (between $11.8 million and $9.4 billion as of August 31, 2024).The market capitalization range and composition of companies in the Index are subject to change.The Fund’s Board of Trustees may change the parameters by which smaller market capitalization is defined if it concludes such a change is appropriate.
The Fund invests substantially in securities of U.S. issuers. The Fund may invest up to 25% of its net assets in foreign investments.The Fund also invests substantially in “value” companies. The Fund considers “value” companies to be those companies believed by the investment manager to be undervalued, either historically, by the market, or as compared with issuers in the same or similar industry or sector.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.The Fund also may invest in real estate investment trusts.The Fund may hold a small number of securities, consistent with its value investment approach.Generally, the Fund anticipates holding between 45 and 55 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range.
Read More

SSVIX - Performance

Return Ranking - Trailing

Period SSVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.1% 5.2% 30.38%
1 Yr 20.2% -6.3% 31.3% 6.46%
3 Yr 5.3%* -6.1% 74.0% 63.81%
5 Yr 9.9%* -3.4% 51.8% 47.55%
10 Yr 7.5%* -1.8% 27.8% 52.15%

* Annualized

Return Ranking - Calendar

Period SSVIX Return Category Return Low Category Return High Rank in Category (%)
2024 -2.3% -39.7% 22.5% 71.53%
2023 6.4% -6.0% 33.6% 76.02%
2022 -18.4% -33.6% 212.9% 61.52%
2021 24.3% -62.0% 147.6% 38.99%
2020 3.9% -24.8% 31.3% 32.56%

Total Return Ranking - Trailing

Period SSVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -2.1% 5.2% 30.38%
1 Yr 20.2% -6.3% 31.3% 6.46%
3 Yr 5.3%* -6.1% 74.0% 63.81%
5 Yr 9.9%* -3.4% 51.8% 47.55%
10 Yr 7.5%* -1.8% 27.8% 52.15%

* Annualized

Total Return Ranking - Calendar

Period SSVIX Return Category Return Low Category Return High Rank in Category (%)
2024 12.8% -9.0% 26.1% 14.83%
2023 12.8% 1.8% 35.4% 73.86%
2022 -15.1% -25.2% 250.0% 87.01%
2021 31.6% -3.0% 157.9% 49.11%
2020 9.9% -13.5% 33.4% 14.47%

NAV & Total Return History

SSVIX - Holdings

Concentration Analysis

SSVIX Category Low Category High SSVIX % Rank
Net Assets 428 M 3.29 M 63 B 48.80%
Number of Holdings 56 10 1568 85.89%
Net Assets in Top 10 117 M 279 K 3.62 B 39.47%
Weighting of Top 10 26.61% 5.2% 92.1% 29.74%

Top 10 Holdings

  1. Axos Financial Inc 3.23%
  2. Kontoor Brands Inc 3.00%
  3. MACOM Technology Solutions Holdings Inc 2.71%
  4. KB Home 2.71%
  5. Portland General Electric Co 2.63%
  6. Radian Group Inc 2.61%
  7. Tenet Healthcare Corp 2.61%
  8. Popular Inc 2.41%
  9. Kemper Corp 2.35%
  10. Atlantic Union Bankshares Corp 2.34%

Asset Allocation

Weighting Return Low Return High SSVIX % Rank
Stocks 		99.45% 6.25% 105.02% 23.68%
Cash 		0.55% 0.00% 37.64% 72.01%
Preferred Stocks 		0.00% 0.00% 1.05% 11.00%
Other 		0.00% -1.07% 38.91% 39.00%
Convertible Bonds 		0.00% 0.00% 2.63% 7.77%
Bonds 		0.00% 0.00% 90.12% 10.77%

Stock Sector Breakdown

Weighting Return Low Return High SSVIX % Rank
Financial Services 		24.55% 0.00% 35.71% 42.40%
Industrials 		16.80% 0.65% 48.61% 51.96%
Consumer Cyclical 		11.56% 0.35% 51.62% 48.53%
Technology 		11.32% 0.00% 27.23% 25.74%
Real Estate 		10.08% 0.00% 44.41% 29.41%
Energy 		8.27% 0.00% 29.42% 48.28%
Healthcare 		7.06% 0.00% 25.76% 37.75%
Basic Materials 		3.87% 0.00% 67.30% 76.47%
Communication Services 		2.76% 0.00% 17.58% 42.65%
Utilities 		1.95% 0.00% 13.86% 60.54%
Consumer Defense 		1.79% 0.00% 13.22% 85.29%

Stock Geographic Breakdown

Weighting Return Low Return High SSVIX % Rank
US 		99.45% 6.25% 105.02% 14.35%
Non US 		0.00% 0.00% 77.52% 37.08%

SSVIX - Expenses

Operational Fees

SSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.05% 34.41% 69.38%
Management Fee 0.87% 0.00% 1.50% 77.46%
12b-1 Fee 0.00% 0.00% 1.00% 1.26%
Administrative Fee N/A 0.01% 0.35% 32.59%

Sales Fees

SSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 7.00% 252.00% 16.99%

SSVIX - Distributions

Dividend Yield Analysis

SSVIX Category Low Category High SSVIX % Rank
Dividend Yield 0.78% 0.00% 14.14% 18.42%

Dividend Distribution Analysis

SSVIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Quarterly

Net Income Ratio Analysis

SSVIX Category Low Category High SSVIX % Rank
Net Income Ratio 0.39% -1.43% 4.13% 51.47%

Capital Gain Distribution Analysis

SSVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SSVIX - Fund Manager Analysis

Managers

Kari Montanus

Start Date

Tenure

Tenure Rank

Jan 02, 2014

8.41

8.4%

Kari Montanus is a portfolio manager on the Columbia Focused Value Team at Columbia Threadneedle Investments. Ms. Montanus joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, she worked for Goldman Sachs & Co. as a vice president of investment research. Prior to that, she was an associate analyst of equity research for Morgan Stanley Dean Witter & Co. and for Morgan Stanley & Company in their Tokyo, Japan office. Ms. Montanus received a B.A. in international relations from Stanford University and an MBA in finance from The Wharton School, University of Pennsylvania.

Jonas Patrikson

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Jonas Patrikson is a portfolio manager for Columbia Threadneedle Investments. Mr. Patrikson joined one of the Columbia Threadneedle Investments legacy firms in 2004. Previously, Mr. Patrikson served as a senior research analyst at Nordberg Capital and as an investment manager in Sweden working for SIF and Svenska Kreditforsakrings AB. He has been a member of the investment community since 1990. Mr. Patrikson holds a B.A. in Finance and Accounting from University of Linkoping, Sweden. In addition, he holds the Chartered Financial Analyst® designation and is a member of the CFA Society of Portland.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58

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