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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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SSVRX:US

20.57 USD 0.15 0.73%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +6.30% 3-Month: +9.84% 3-Year: +19.15% 52-Week Range: 16.81 - 20.78
1-Month: +0.84% 1-Year: +12.61% 5-Year: +13.73% Beta vs RUJ: 0.98

Mutual Fund Chart for SSVRX

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  • SSVRX:US 20.57
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Fund Profile & Information for SSVRX

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: 04-30-2003 Telephone: 1-212-850-1864
Managers: RICHARD S ROSEN / KARI L MONTANUS
Web Site: www.seligman.com

Fundamentals for SSVRX

NAV (on 2015-04-20) 20.57
Assets (M) (on 2015-04-20) 511.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SSVRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 2.30
Dividend Yield (ttm) 11.19

Fees & Expenses for SSVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for SSVRX

Filing Date: 02/27/2015
Name Position Value % of Total
Swift Transportation Co 650,000 18,382,000 3.732%
Hanesbrands Inc 540,000 17,217,900 3.495%
United Continental Holdings In 250,000 16,295,000 3.308%
Telephone & Data Systems Inc 620,000 15,772,800 3.202%
WellCare Health Plans Inc 170,000 15,437,700 3.134%
Impax Laboratories Inc 380,000 15,310,200 3.108%
Endurance Specialty Holdings L 237,500 15,097,875 3.065%
Belden Inc 170,000 15,092,600 3.064%
Hanover Insurance Group Inc/Th 210,000 14,750,400 2.994%
Texas Roadhouse Inc 385,000 14,491,400 2.942%

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

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