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  • 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

23.03 USD 0.02 0.09%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +4.02% 3-Month: +6.10% 3-Year: +18.53% 52-Week Range: 19.34 - 23.05
1-Month: +8.27% 1-Year: +9.56% 5-Year: +17.01% Beta vs RUJ: 1.01

Mutual Fund Chart for SSVIX

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  • SSVIX:US 23.03
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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 2015-02-27) 23.03
Assets (M) (on 2015-02-27) 493.70
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 2014-12-10) 2.30
Dividend Yield (ttm) 10.00

Fees & Expenses for SSVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for SSVIX

Filing Date: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 316,500 21,170,685 4.446%
Swift Transportation Co 650,000 18,609,500 3.908%
WellCare Health Plans Inc 202,500 16,617,150 3.490%
Endurance Specialty Holdings L 275,000 16,456,000 3.456%
Impax Laboratories Inc 500,492 15,855,587 3.330%
Hanesbrands Inc 135,000 15,068,700 3.165%
Hanover Insurance Group Inc/Th 210,000 14,977,200 3.145%
Texas Roadhouse Inc 425,000 14,348,000 3.013%
Telephone & Data Systems Inc 550,000 13,887,500 2.917%
Belden Inc 170,000 13,397,700 2.814%

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

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