SSVIX Mutual Fund

NAV$27.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.91%
Dividend Yield (Current)
6.83%
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+26.28%
1 Year+39.46%
3 Year+16.90%
5 Year+8.91%
10 Year+11.99%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions  Inc .3.54%
PORPortland General Electric Co.3.25%
MTSIMacom Technology Solutions Holdings3.16%
BPOPPopular Inc2.96%
PBFPbf Energy2.75%
Top 10 Concentration: 28.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Industrials, Information Technology. Inception date: 2001-11-30.

SSVIX performance shows a YTD return of 26.28%. The 1-year return is 39.46% and the 5-year return is 8.91%. SSVIX dividend yield stands at 6.83%, paid annually.

SSVIX top holdings include Viavi Solutions  Inc . (3.5%), Portland General Electric Co. (3.3%), Macom Technology Solutions Holdings (3.2%), Popular Inc (3.0%), Pbf Energy (2.8%). View all SSVIX holdings, sector breakdown, or dividend history.

SSVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.