SSCVX Mutual Fund

SSCVX Mutual Fund

NAV$19.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$333M
Expense Ratio
1.22%
Dividend Yield (Current)
8.86%
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+14.51%
5 Year+9.06%
10 Year+11.22%

Asset Allocation

Stocks: 99.83%
Bonds: 0.17%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc3.91%
BPOPPopular Inc3.44%
AXAxos Financial Inc2.86%
LIVNLivanova Plc Ordinary Shares2.83%
SYBTStock Yards Bancorp Inc Common Stock2.82%
Top 10 Concentration: 29.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Annually
Latest Distribution
$1.45
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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, Industrials, Health Care. 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 9.06%. SSCVX dividend yield stands at 8.86%, paid annually.

SSCVX top holdings include Pbf Energy Inc (3.9%), Popular Inc (3.4%), Axos Financial Inc (2.9%), Livanova Plc Ordinary Shares (2.8%), Stock Yards Bancorp Inc Common Stock (2.8%). 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.