- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Select Smaller-Cap Value Fund
+ Add to WatchlistCSSIX:US
20.12 USD 0.29 1.42%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Select Smaller-Cap Value Fund (CSSIX)
| Year To Date: | +22.66% | 3-Month: | +14.15% | 3-Year: | - | 52-Week Range: | 14.33 - 20.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.89% | 1-Year: | +36.53% | 5-Year: | - | Beta vs RUJ: | 1.06 |
Fund Profile & Information for CSSIX
Columbia Select Smaller-Cap Value Fund is an open-end fund registered in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in the common stocks of "value" companies with small market capitalization (up to $2 billion) at the time of purchase by the fund.
| Inception Date: | 01-12-2011 | Telephone: | 1-212-850-1864 |
|---|---|---|---|
| Managers: | NEIL EIGEN / RICHARD S ROSEN | ||
| Web Site: | www.seligman.com | ||
Fundamentals for CSSIX
| NAV | (on 2013-05-22) 20.12 |
|---|---|
| Assets (M) | (on 2013-05-22) 413.72 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSSIX
No dividends reported
Fees & Expenses for CSSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.91 |
Top Fund Holdings for CSSIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Belden Inc | 300,000 | 15,495,000 | 3.869% |
| EnerSys Inc | 335,000 | 15,269,300 | 3.813% |
| United Continental Holdings In | 470,000 | 15,044,700 | 3.756% |
| Hanesbrands Inc | 315,000 | 14,351,400 | 3.583% |
| Lennar Corp | 340,000 | 14,103,200 | 3.521% |
| ON Semiconductor Corp | 1,690,000 | 13,993,200 | 3.494% |
| Aspen Insurance Holdings Ltd | 350,000 | 13,503,000 | 3.372% |
| Mueller Industries Inc | 235,000 | 12,523,150 | 3.127% |
| Endurance Specialty Holdings L | 260,000 | 12,430,600 | 3.104% |
| Lincoln National Corp | 380,000 | 12,391,800 | 3.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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