Columbia Select Small Cap Value Fund
Data updated: 2026-09-24
C000097589 — Columbia Select Small Cap Value Fund. United States Small Cap Value Equity · $403.65M AUM. Holdings, fees, performance and SEC filings.
C000097589 Fund Overview
Columbia Select Small Cap Value Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Small Cap Value Equity
- Assets under management: $403.65M
- 1-year return: 10.8%
- SEC CIK: 0001352280
- SEC series ID: S000031375
- Share class ID: C000097589
C000097589 Investment Objective and Strategy
Columbia Select Small Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Select Small Cap Value Fund (the Fund) seeks to provide shareholders with long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of small capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 2000 Value Index (the Index) at the time of purchase (between $84.6 million and $6 billion as of August 31, 2018). The market capitalization range and composition of the companies in the Index are subject to change. The Funds Board of Trustees may change the parameters by which smaller market capitalization is defined if it concludes such a change is appropriate. The Fund invests substantially in securities of U.S. issuers. The Fund may invest up to 25% of its net assets in foreign investments. The Fund also invests substantially in value companies.
The Fund considers value companies to be those companies believed by the investment manager to be undervalued, either historically, by the market, or as compared with issuers in the same or similar industry or sector. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and the information technology and technology-related sectors. The Fund also may invest in real estate investment trusts. The Fund may hold a small number of securities, consistent with its value investment approach. Generally, the Fund anticipates holding between 40 and 50 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range. The Funds investment strategy may involve the frequent trading of portfolio securities.
C000097589 Holdings
Top 10 holdings of Columbia Select Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MACOM Technology Solutions Holdings Inc | 4.53% |
| Viavi Solutions Inc | 3.48% |
| Kulicke & Soffa Industries Inc | 3.09% |
| Outfront Media Inc | 3.05% |
| Popular Inc | 3.03% |
| Extreme Networks Inc | 3.02% |
| Knight-Swift Transportation Holdings Inc | 2.92% |
| Portland General Electric Co | 2.86% |
| LivaNova PLC | 2.61% |
| Axos Financial Inc | 2.57% |
C000097589 Portfolio Allocation
Asset-class allocation of Columbia Select Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
C000097589 Performance
Total returns for C000097589 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.8% |
| 3 years (annualised) | -0.4% |
C000097589 Risk Information
Risk metrics for C000097589, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.2%
C000097589 Costs and Fees
C000097589 costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.06%
- Portfolio turnover: 9%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
C000097589 Cashflows
Over the 12 months to 2026-05, Columbia Select Small Cap Value Fund had net outflows of $44.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.60M |
| 2026-04 | −$11.38M |
| 2026-03 | −$4.55M |
| 2026-02 | −$6.04M |
| 2026-01 | −$6.12M |
| 2025-12 | $27.00M |
C000097589 Debt Constituents
No individual debt constituents are reported in Columbia Select Small Cap Value Fund's latest SEC N-PORT filing.
C000097589 Prospectus and SEC Filings
Official Columbia Select Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.