CSSYX Mutual Fund

CSSYX Mutual Fund

NAV$28.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
0.86%
Dividend Yield (Current)
6.49%
Holdings
58
Inception Date
Oct 1, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.11%
1 Year+38.69%
3 Year+14.91%
5 Year+9.46%
10 Year+10.39%

Asset Allocation

Stocks: 99.83%
Bonds: 0.17%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc-class A3.74%
BPOPPopular Inc3.46%
OUTOutfront Media Inccommon Stock2.92%
SYBTStock Yards Bancorp Inc Common Stock2.92%
AXAxos Financial, Inc.2.90%
Top 10 Concentration: 29.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

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

CSSYX Mutual Fund Overview

CSSYX Mutual Fund (Columbia Select Small Cap Value Fund Class I3) is managed by Columbia Threadneedle Investments with $52.2M in net assets. CSSYX expense ratio is 0.86%, holding 58 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-10-01.

CSSYX performance shows a YTD return of 28.11%. The 1-year return is 38.69% and the 5-year return is 9.46%. CSSYX dividend yield stands at 6.49%, paid annually.

CSSYX top holdings include Pbf Energy Inc-class A (3.7%), Popular Inc (3.5%), Outfront Media Inccommon Stock (2.9%), Stock Yards Bancorp Inc Common Stock (2.9%), Axos Financial, Inc. (2.9%). Go to all CSSYX holdings, CSSYX sectors, or CSSYX dividends.

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