Nasdaq - Delayed Quote USD

Columbia Select Small Cap Value Inst2 (SSVIX)

20.31
-0.08
(-0.39%)
At close: 8:02:14 PM EDT

Top 10 Holdings (29.41% of Total Assets)

SymbolCompany% Assets
Axos Financial, Inc. 3.65%
Stock Yards Bancorp, Inc. 3.48%
Radian Group Inc. 2.85%
Portland General Electric Company 2.84%
Viavi Solutions Inc. 2.79%
Nomad Foods Limited 2.79%
Popular, Inc. 2.77%
Kratos Defense & Security Solutions, Inc. 2.75%
Kemper Corporation 2.74%
The Hanover Insurance Group, Inc. 2.74%
Get Quotes for Top Holdings

Sector Weightings

SectorSSVIX
Financial Services   31.61%
Industrials   15.73%
Consumer Cyclical   12.66%
Technology   10.18%
Real Estate   8.11%
Healthcare   8.00%
Energy   4.77%
Utilities   3.28%
Consumer Defensive   2.85%
Basic Materials   2.81%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 98.08%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SSVIX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.68 1.72
Price/Sales 0.99 1.02
Price/Cashflow 0.13 8.73
Median Market Cap 3,517.88 3,832.75
3 Year Earnings Growth 11.73 9.83

Bond Holdings

Average SSVIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -8.43%
5y Average Return 13.31%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Columbia Threadneedle
Net Assets 347.09M
YTD Return -12.89%
Yield 0.77%
Morningstar Rating
Inception Date Apr 25, 1997

Fund Summary

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.

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