Mutual Funds - Profile

Columbia Select Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks long term capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and then the research team with the help of qualitative analysis narrows the list that are trading at a discount historically, to their peers, or general market.

The team then narrows the list of investable companies by identifying the presence of near term catalysts to drive market valuation higher.

The fund may invest up to 25% of its net assets in foreign securities. From More

Price

  • Last Close
  • $26.33
    -0.03
  • 52 Week HL
  • $27.57 - $16.87
  • Net Assets
  • $586 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 30, 2021

Company Holding
Axos Financial 3.90
Pacific Premier 3.44
Rexnord Corporation 2.86
Summit Materials-Cl 2.79
Extreme Networks 2.77
Company Holding
Kulicke & 2.73
Radiall 2.52
Texas Roadhouse 2.46
Cubic Corporation 2.42
Lincoln National 2.33
Total 28.22%

Manager

  • Name
  • Matthew B. Fahey
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
26.9 % YTD

  • 3 Year
  • 35.87%
  • 5 Year
  • 52.87%
  • Best
  • 39.65%
    2013
  • Worst
  • -13.47%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSPRX 26%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18.9% -36% 13.4% 0.9% 1.4% 0.5% 7% 0.9% 14.8% - -
Q2 5.3% 27.3% 0.2% 3% 3.8% -1.8% - 5% 7.1% -100% -
Q3 1.2% 7.3% -3.8% 4.2% 4% 6.9% -13.1% -6.4% 9.8% -100% -
Q4 - 18.8% 6.4% -18.2% 2.5% 7.1% 3.6% 6.4% 3.2% 4.6% -

Returns +
M

J F M A M J J A S O N D
2021 3.3% 9.7% 5% 4.6% 2.7% -2% -1.9% 2.3% 0.8% 0.4% - -
2020 -1.3% -11.5% -26.7% 17.3% 7.4% 1% 6.1% 5.8% -4.4% 2% 15% 1.3%

Annual Return

Index Comparison

Alpha

NAV