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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

23.34 USD 0.04 0.17%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +5.42% 3-Month: +5.23% 3-Year: +17.63% 52-Week Range: 19.34 - 23.85
1-Month: +1.26% 1-Year: +13.07% 5-Year: +15.48% Beta vs RUJ: 1.00

Mutual Fund Chart for SSVIX

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  • SSVIX:US 23.34
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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 2015-03-26) 23.34
Assets (M) (on 2015-03-26) 501.68
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) 9.87

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: 01/30/2015
Name Position Value % of Total
United Continental Holdings In 283,500 19,666,395 4.268%
Impax Laboratories Inc 500,492 18,353,042 3.983%
Swift Transportation Co 650,000 15,977,000 3.467%
Hanesbrands Inc 540,000 15,036,300 3.263%
Endurance Specialty Holdings L 237,500 14,516,000 3.150%
Hanover Insurance Group Inc/Th 210,000 14,490,000 3.145%
Telephone & Data Systems Inc 620,000 14,415,000 3.128%
Belden Inc 170,000 14,099,800 3.060%
Texas Roadhouse Inc 385,000 12,932,150 2.807%
American Axle & Manufacturing 531,000 12,929,850 2.806%

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

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