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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$668 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

10.4%

3 Yr Avg Return

5.4%

5 Yr Avg Return

11.9%

Net Assets

$668 M

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$668 M

-

1.20%

SSLRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Select Smaller-Cap Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kari L. Montanus

Fund Description


SSLRX - Performance

Return Ranking - Trailing

Period SSLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 10.4% -47.6% 2.1% N/A
3 Yr 5.4%* -19.4% 9.8% N/A
5 Yr 11.9%* -21.7% 5.8% N/A
10 Yr 8.7%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period SSLRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period SSLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 10.4% -47.6% 5.4% N/A
3 Yr 5.4%* -14.5% 12.9% N/A
5 Yr 11.9%* -21.7% 10.2% N/A
10 Yr 8.7%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SSLRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

SSLRX - Holdings

Concentration Analysis

SSLRX Category Low Category High SSLRX % Rank
Net Assets 668 M 3.29 M 30.4 B N/A
Number of Holdings 44 19 1524 N/A
Net Assets in Top 10 214 M 652 K 1.6 B N/A
Weighting of Top 10 30.70% 4.7% 88.2% N/A

Top 10 Holdings

  1. Telephone and Data Systems Inc 3.63%
  2. Minerals Technologies Inc 3.34%
  3. BofI Holding Inc 3.20%
  4. National General Holdings Corp 3.14%
  5. Ligand Pharmaceuticals Inc 2.97%
  6. United Continental Holdings Inc 2.97%
  7. The Hanover Insurance Group Inc 2.92%
  8. Owens-Illinois Inc 2.91%
  9. Extreme Networks Inc 2.84%
  10. Lincoln National Corp 2.80%

Asset Allocation

Weighting Return Low Return High SSLRX % Rank
Stocks
96.60% 36.26% 100.09% N/A
Cash
3.39% -1.75% 39.49% N/A
Preferred Stocks
0.00% 0.00% 19.87% N/A
Other
0.00% -6.24% 3.14% N/A
Convertible Bonds
0.00% 0.00% 1.44% N/A
Bonds
0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High SSLRX % Rank
Technology
21.51% 0.00% 37.96% N/A
Financial Services
18.96% 0.00% 65.06% N/A
Consumer Cyclical
13.90% 0.00% 53.62% N/A
Industrials
12.39% 0.00% 41.88% N/A
Healthcare
11.18% 0.00% 23.23% N/A
Basic Materials
5.14% 0.00% 48.73% N/A
Communication Services
4.68% 0.00% 7.58% N/A
Real Estate
4.50% 0.00% 19.20% N/A
Energy
4.34% 0.00% 29.28% N/A
Utilities
0.00% 0.00% 10.06% N/A
Consumer Defense
0.00% 0.00% 13.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SSLRX % Rank
US
91.42% 27.19% 100.09% N/A
Non US
5.18% 0.00% 57.59% N/A

SSLRX - Expenses

Operational Fees

SSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 8.79% N/A
Management Fee 0.85% 0.03% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

SSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 6.00% 534.00% N/A

SSLRX - Distributions

Dividend Yield Analysis

SSLRX Category Low Category High SSLRX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

SSLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SSLRX Category Low Category High SSLRX % Rank
Net Income Ratio -0.37% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

SSLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SSLRX - Fund Manager Analysis

Managers

Kari L. Montanus


Start Date

Tenure

Tenure Rank

Jan 02, 2014

4.16

4.2%

Ms. Montanus has 17 years of investment industry experience. She joined RiverSource when the firm acquired J.& W. Seligman & Co. Incorporated in 2008. Prior to joining Seligman in 2003, Ms. Montanus worked for Goldman Sachs & Co. as a Vice President of Investment Research. Prior to Goldman Sachs & Co., she was an Associate Analyst of Equity Research for Morgan Stanley Dean Witter & Co. and for Morgan Stanley & Company in their Tokyo office. Ms. Montanus earned her BA in International Relations from Stanford University and her MBA in Finance from The Wharton School, University of Pennsylvania.

Richard Taft


Start Date

Tenure

Tenure Rank

Oct 01, 2016

1.41

1.4%

Mr. Taft joined Columbia in 2011. Mr. Taft began his investment career in 1997 and earned a B.A. and an M.B.A. from the University at Buffalo.

Richard S. Rosen


Start Date

Tenure

Tenure Rank

Apr 25, 1997

20.86

20.9%

Richard S. Rosen is a member of the Seligman Value Team and co-manages Seligman Large-Cap Value and Seligman Small-Cap Value. Mr. Rosen has more than 17 years of investment experience. Prior to joining Seligman in January of 1997, Mr. Rosen was a Senior Portfolio Manager at Bear Stearns Asset Management (BSAM), and a Managing Director at Bear, Stearns & Co. Inc. Prior to joining BSAM in 1982, Mr. Rosen earned his B.A. in Economics from Brandeis University, and his M.B.A. in Finance from New York University Graduate School of Business. He is a member of the New York Society of Security Analysts and the Financial Analysts Federation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16