Columbia Select Small Cap Value Fund
Fund
CSSYX
Price as of:
$27.66
+ $0.44
+ 1.62%
Primary Theme
fund company
Name
As of 06/02/2026Price
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
Vitals
YTD Return
21.3%
1 yr return
36.8%
3 Yr Avg Return
16.5%
5 Yr Avg Return
7.3%
Net Assets
$406 M
Holdings in Top 10
29.4%
52 WEEK LOW AND HIGH
$27.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
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
CSSYX - Profile
Distributions
- YTD Total Return 21.3%
- 3 Yr Annualized Total Return 16.5%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Select Small Cap Value Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 01, 2014
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKari Montanus
Fund Description
div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"for investment purposes) in equity securities of small capitalization issuers./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"These companies have market /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"capitalizations in the range of companies in the Russell 2000/spanspan style="color: #003c78; font-family: arial; font-size: 5pt; position: relative; top: -4.25pt;"®/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" Value Index (the Index) at the time of purchase /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"(between $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"31.6/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" million and $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"10.9/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" billion as of August 31, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2025/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;")./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The market capitalization range and composition of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"companies in the Index are subject to change./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund’s Board of Trustees may change the parameters by which /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"smaller market capitalization is defined if it concludes such a change is appropriate./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund invests substantially in securities of U.S. issuers. /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may invest up to 25% of its net assets in /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"foreign investments./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund also invests substantially in “value” companies. The Fund considers “value” /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"companies to be those companies believed by the investment manager to be undervalued, either historically, by the /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"market, or as compared with issuers in the same or similar industry or sector./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may at times emphasize one /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"or more sectors in selecting its investments, including the financials sector./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund also may invest in real estate /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investment trusts./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may hold a small number of securities, consistent with its value investment approach./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 11.16pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Generally, the Fund anticipates holding between 45 and 55 securities in its portfolio; however, the Fund may hold, at /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"any time, more or fewer securities than noted in this range./span/div
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CSSYX - Performance
Return Ranking - Trailing
| Period | CSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.3% | -6.7% | 28.3% | 5.12% |
| 1 Yr | 36.8% | -2.8% | 63.7% | 29.16% |
| 3 Yr | 16.5%* | -3.0% | 34.8% | 31.71% |
| 5 Yr | 7.3%* | -5.0% | 44.1% | 37.57% |
| 10 Yr | 10.1%* | 2.9% | 31.2% | 35.64% |
* Annualized
Return Ranking - Calendar
| Period | CSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -2.2% | -51.1% | 63.2% | 59.34% |
| 2024 | -1.6% | -39.7% | 22.5% | 66.50% |
| 2023 | 6.7% | -6.0% | 33.6% | 76.15% |
| 2022 | -18.3% | -33.6% | 212.9% | 62.73% |
| 2021 | 24.6% | -62.0% | 147.6% | 38.75% |
Total Return Ranking - Trailing
| Period | CSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.3% | -6.7% | 28.3% | 5.12% |
| 1 Yr | 36.8% | -2.8% | 63.7% | 29.16% |
| 3 Yr | 16.5%* | -3.0% | 34.8% | 31.71% |
| 5 Yr | 7.3%* | -5.0% | 44.1% | 37.57% |
| 10 Yr | 10.1%* | 2.9% | 31.2% | 35.64% |
* Annualized
Total Return Ranking - Calendar
| Period | CSSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.8% | -6.4% | 67.1% | 53.20% |
| 2024 | 12.9% | -7.4% | 26.1% | 14.32% |
| 2023 | 12.8% | 1.8% | 35.4% | 73.33% |
| 2022 | -15.1% | -25.2% | 250.0% | 87.40% |
| 2021 | 31.6% | -3.0% | 157.9% | 47.70% |
NAV & Total Return History
CSSYX - Holdings
Concentration Analysis
| CSSYX | Category Low | Category High | CSSYX % Rank | |
|---|---|---|---|---|
| Net Assets | 406 M | 6.04 M | 64.9 B | 51.92% |
| Number of Holdings | 58 | 10 | 1553 | 85.42% |
| Net Assets in Top 10 | 118 M | 482 K | 3.72 B | 45.52% |
| Weighting of Top 10 | 29.41% | 6.1% | 101.9% | 24.62% |
Top 10 Holdings
- MACOM Technology Solutions Holdings Inc 3.67%
- Viavi Solutions Inc 3.38%
- Portland General Electric Co 3.16%
- ATI Inc 3.10%
- Popular Inc 2.84%
- Outfront Media Inc 2.80%
- Regal Rexnord Corp 2.65%
- Axos Financial Inc 2.63%
- Atmus Filtration Technologies Inc 2.61%
- LivaNova PLC 2.57%
Asset Allocation
| Weighting | Return Low | Return High | CSSYX % Rank | |
|---|---|---|---|---|
| Stocks | 99.30% | 3.76% | 103.27% | 27.11% |
| Cash | 0.70% | 0.00% | 45.08% | 72.38% |
| Preferred Stocks | 0.00% | 0.00% | 0.95% | 52.94% |
| Other | 0.00% | -0.55% | 21.38% | 66.50% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 51.69% |
| Bonds | 0.00% | 0.00% | 141.40% | 52.69% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CSSYX % Rank | |
|---|---|---|---|---|
| Financial Services | 24.55% | 0.00% | 35.05% | 42.78% |
| Industrials | 16.80% | 0.65% | 48.61% | 50.66% |
| Consumer Cyclical | 11.56% | 0.35% | 51.62% | 48.03% |
| Technology | 11.32% | 0.00% | 27.23% | 26.77% |
| Real Estate | 10.08% | 0.00% | 44.41% | 29.13% |
| Energy | 8.27% | 0.00% | 29.42% | 49.87% |
| Healthcare | 7.06% | 0.00% | 25.76% | 38.32% |
| Basic Materials | 3.87% | 0.00% | 67.30% | 77.69% |
| Communication Services | 2.76% | 0.00% | 17.58% | 45.67% |
| Utilities | 1.95% | 0.00% | 13.86% | 60.10% |
| Consumer Defense | 1.79% | 0.00% | 13.22% | 84.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CSSYX % Rank | |
|---|---|---|---|---|
| US | 99.30% | 3.76% | 103.27% | 18.93% |
| Non US | 0.00% | 0.00% | 61.95% | 64.71% |
CSSYX - Expenses
Operational Fees
| CSSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.03% | 36.05% | 73.40% |
| Management Fee | 0.87% | 0.01% | 1.50% | 78.46% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.35% |
| Administrative Fee | N/A | 0.01% | 0.35% | 35.10% |
Sales Fees
| CSSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| CSSYX 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.
| CSSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 7.00% | 252.00% | 17.70% |
CSSYX - Distributions
Dividend Yield Analysis
| CSSYX | Category Low | Category High | CSSYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.79% | 0.00% | 14.14% | 20.72% |
Dividend Distribution Analysis
| CSSYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| CSSYX | Category Low | Category High | CSSYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.44% | -1.43% | 4.13% | 49.61% |
Capital Gain Distribution Analysis
| CSSYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 08, 2025 | $0.215 | OrdinaryDividend |
| Dec 08, 2025 | $0.184 | CapitalGainShortTerm |
| Dec 08, 2025 | $1.495 | CapitalGainLongTerm |
| Dec 09, 2024 | $0.187 | OrdinaryDividend |
| Dec 09, 2024 | $3.472 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.212 | OrdinaryDividend |
| Dec 08, 2023 | $0.117 | CapitalGainShortTerm |
| Dec 08, 2023 | $0.961 | CapitalGainLongTerm |
| Dec 08, 2022 | $0.894 | OrdinaryDividend |
| Dec 08, 2021 | $0.081 | OrdinaryDividend |
| Dec 08, 2021 | $0.057 | CapitalGainShortTerm |
| Dec 08, 2021 | $1.384 | CapitalGainLongTerm |
| Dec 08, 2020 | $1.207 | OrdinaryDividend |
| Dec 06, 2019 | $0.084 | OrdinaryDividend |
| Dec 06, 2019 | $0.004 | CapitalGainShortTerm |
| Dec 07, 2018 | $0.078 | CapitalGainShortTerm |
| Dec 07, 2018 | $1.013 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.043 | OrdinaryDividend |
| Dec 08, 2017 | $2.437 | CapitalGainLongTerm |
| Dec 09, 2016 | $1.126 | CapitalGainLongTerm |
| Dec 10, 2015 | $2.132 | CapitalGainLongTerm |
| Dec 10, 2014 | $2.303 | CapitalGainLongTerm |
CSSYX - Fund Manager Analysis
Managers
Kari Montanus
Start Date
Tenure
Tenure Rank
Jan 02, 2014
8.41
8.4%
Kari Montanus is a portfolio manager on the Columbia Focused Value Team at Columbia Threadneedle Investments. Ms. Montanus joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, she worked for Goldman Sachs & Co. as a vice president of investment research. Prior to that, she was an associate analyst of equity research for Morgan Stanley Dean Witter & Co. and for Morgan Stanley & Company in their Tokyo, Japan office. Ms. Montanus received a B.A. in international relations from Stanford University and an MBA in finance from The Wharton School, University of Pennsylvania.
Jonas Patrikson
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Jonas Patrikson is a portfolio manager for Columbia Threadneedle Investments. Mr. Patrikson joined one of the Columbia Threadneedle Investments legacy firms in 2004. Previously, Mr. Patrikson served as a senior research analyst at Nordberg Capital and as an investment manager in Sweden working for SIF and Svenska Kreditforsakrings AB. He has been a member of the investment community since 1990. Mr. Patrikson holds a B.A. in Finance and Accounting from University of Linkoping, Sweden. In addition, he holds the Chartered Financial Analyst® designation and is a member of the CFA Society of Portland.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.37 | 3.58 |