Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia Select Small Cap Value A SSCVX
- NAV / 1-Day Return 19.53 / +1.09 %
- Total Assets 418.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.68%
- Turnover 11%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSCVX
Will SSCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MACOM Technology Solutions Holdings Inc | 3.28 | 13.5 Mil | Technology |
ATI Inc | 3.17 | 13.1 Mil | Industrials |
Primoris Services Corp | 3.11 | 12.8 Mil | Industrials |
PBF Energy Inc Class A | 2.91 | 12.0 Mil | Energy |
Kemper Corp | 2.83 | 11.7 Mil | Financial Services |
Radian Group Inc | 2.74 | 11.3 Mil | Financial Services |
CACI International Inc Class A | 2.73 | 11.3 Mil | Technology |
Kontoor Brands Inc | 2.66 | 11.0 Mil | Consumer Cyclical |
Summit Materials Inc Class A | 2.65 | 10.9 Mil | Basic Materials |
The Hanover Insurance Group Inc | 2.63 | 10.9 Mil | Financial Services |