• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Select Smaller-Cap Value Fund

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SSVIX:US

23.43 USD 0.43 1.80%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Columbia Select Smaller-Cap Value Fund (SSVIX)

Year To Date: +0.99% 3-Month: -4.09% 3-Year: +26.23% 52-Week Range: 20.53 - 24.90
1-Month: -1.68% 1-Year: +10.54% 5-Year: +16.01% Beta vs RUJ: 1.00

Mutual Fund Chart for SSVIX

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  • SSVIX:US 23.43
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Fund Profile & Information for SSVIX

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: 11-30-2001 Telephone: 1-212-850-1864
Managers: RICHARD S ROSEN / KARI L MONTANUS
Web Site: www.seligman.com

Fundamentals for SSVIX

NAV (on 2014-09-22) 23.43
Assets (M) (on 2014-09-22) 467.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SSVIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.44
Dividend Yield (ttm) 6.15

Fees & Expenses for SSVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for SSVIX

Filing Date: 07/31/2014
Name Position Value % of Total
United Continental Holdings In 410,000 19,019,900 4.051%
Lincoln National Corp 300,000 15,717,000 3.347%
Hanesbrands Inc 160,000 15,633,600 3.329%
Telephone & Data Systems Inc 625,000 15,625,000 3.328%
Superior Energy Services Inc 450,000 15,120,000 3.220%
Endurance Specialty Holdings L 275,000 14,544,750 3.098%
Waste Connections Inc 300,000 14,202,000 3.025%
Swift Transportation Co 690,000 14,110,500 3.005%
Belden Inc 207,000 14,055,300 2.993%
Hanover Insurance Group Inc/Th 235,000 13,585,350 2.893%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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