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Columbia Select Smaller-Cap Value Fund

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CSSIX:US
NASDAQ GM
23.17
USD
0.05
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.42 - 24.53
1 Yr Return
10.95%
YTD Return
4.23%
Previous Close
23.22
52Wk Range
19.42 - 24.53
1 Yr Return
10.95%
YTD Return
4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.17
Total Assets (m USD) (on 07/31/2015)
494.211
Inception Date
01/12/2011
Last Dividend (on 12/10/2014)
2.3027
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD S ROSEN / KARI L MONTANUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Telephone & Data Systems Inc 620.00 k 18.41 m 3.63
Hanesbrands Inc 540.00 k 17.20 m 3.39
Swift Transportation Co 650.00 k 15.13 m 2.98
PharMerica Corp 450.00 k 14.97 m 2.95
Hanover Insurance Group Inc/Th 210.00 k 14.95 m 2.95
WellCare Health Plans Inc 170.00 k 14.56 m 2.87
Endurance Specialty Holdings L 237.50 k 14.44 m 2.85
Impax Laboratories Inc 303.50 k 14.27 m 2.81
United Continental Holdings In 250.00 k 13.65 m 2.69
Texas Roadhouse Inc 370.00 k 12.96 m 2.56
Profile
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.
ADDRESS
Seligman Advisors, Inc.
100 Park Avenue
2nd Floor
New York, NY 10017
USA
PHONE
1-212-850-1864