Nasdaq - Delayed Quote USD

Columbia Select Small Cap Value Inst3 (CSSYX)

28.68 +0.40 (+1.41%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 28.28
  • YTD Return 11.78%
  • Expense Ratio 0.86%
  • Category Small Value
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 428.06M
  • Beta (5Y Monthly) 1.04
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.21
  • Inception Date Nov 8, 2012

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.

Columbia Threadneedle

Fund Family

Small Value

Fund Category

428.06M

Net Assets

2012-11-08

Inception Date

Performance Overview: CSSYX

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Trailing returns as of 11/21/2024. Category is Small Value.

YTD Return

CSSYX
11.78%
Category
26.79%
 

1-Year Return

CSSYX
32.12%
Category
71.02%
 

3-Year Return

CSSYX
3.45%
Category
9.35%
 

5-Year Return

CSSYX
10.36%
Category
12.17%
 

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Holdings: CSSYX

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Top 10 Holdings (27.04% of Total Assets)

SymbolCompany% Assets
AX
AX 3.24%
KTB
KTB 3.13%
MTSI
MTSI 2.86%
SUM
SUM 2.67%
POR
POR 2.66%
KBH
KBH 2.61%
RDN
RDN 2.59%
SYBT
SYBT 2.56%
KMPR
KMPR 2.40%
PPBI
PPBI 2.30%

Sector Weightings

SectorCSSYX
Industrials   14.82%
Technology   11.35%
Healthcare   7.78%
Real Estate   7.58%
Energy   6.25%
Utilities   4.33%

Recent News: CSSYX

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Research Reports: CSSYX

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