SSCVX Mutual Fund

SSCVX Mutual Fund

NAV$21.59
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Fund Essentials - as of May 31, 2026

Net Assets
$333M
Expense Ratio
1.22%
Dividend Yield (Current)
8.57%
Holdings
58
Inception Date
Apr 25, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.51%
1 Year+38.24%
3 Year+14.49%
5 Year+9.05%
10 Year+11.21%

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)
8.57%
Frequency
Annually
Latest Distribution
$1.45
-

Peer Comparison

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

SSCVX Mutual Fund Overview

SSCVX Mutual Fund (Columbia Select Small Cap Value Fund Class A) is managed by Columbia Threadneedle Investments with $333.2M in net assets. SSCVX expense ratio is 1.22%, holding 58 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-04-25.

SSCVX performance shows a YTD return of 26.51%. The 1-year return is 38.24% and the 5-year return is 9.05%. SSCVX dividend yield stands at 8.57%, paid annually.

SSCVX 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 SSCVX holdings, SSCVX sectors, or SSCVX dividends.

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