SSVIX Mutual Fund

SSVIX Mutual Fund

NAV$27.40
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
0.91%
Dividend Yield (Current)
6.81%
Holdings
58
Inception Date
Nov 30, 2001
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.10%
1 Year+38.63%
3 Year+14.83%
5 Year+9.38%
10 Year+10.33%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions Holdings, Inc.4.53%
VIAVViavi Solutions Inc3.48%
KLICKulicke & Soffa Industries3.09%
OUTOutfront Media Inc3.05%
BPOPPopular Inc_None_03.03%
Top 10 Concentration: 31.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Annually
Latest Distribution
$1.51
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSVIX Mutual Fund Overview

SSVIX Mutual Fund (Columbia Select Small Cap Value Fund Class I2) is managed by Columbia Threadneedle Investments with $2.2M in net assets. SSVIX expense ratio is 0.91%, holding 58 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-11-30.

SSVIX performance shows a YTD return of 28.10%. The 1-year return is 38.63% and the 5-year return is 9.38%. SSVIX dividend yield stands at 6.81%, paid annually.

SSVIX top holdings include Macom Technology Solutions Holdings, Inc. (4.5%), Viavi Solutions Inc (3.5%), Kulicke & Soffa Industries (3.1%), Outfront Media Inc (3.0%), Popular Inc_None_0 (3.0%). Go to all SSVIX holdings, SSVIX sectors, or SSVIX dividends.

SSVIX can be compared against other funds. Use SSVIX overlap to find shared positions, or SSVIX vs another fund for a side-by-side view. SSVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.