C000097589 Fees and Costs — Columbia Select Small Cap Value Fund, Class C
Data updated: 2026-09-24
The net expense ratio is 2.01%: a 0.87% management fee, a 1.00% 12b-1 fee plus 0.19% other expenses, less a 0.05% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $95K in broker commissions, 0.0248% of average net assets, and portfolio turnover was 9%.
C000097589 Fees and Expenses
Annual operating expenses and sales charges of C000097589. Prospectus, as of September 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 2.06% |
| Fee waiver | −0.05% |
| Net expense ratio | 2.01% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000097589 Costs Over Time
On $10,000 invested in C000097589, assuming 5% a year before costs, total costs come to $1,247 over 5 years, cutting the return by 2.14% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.01%) | $211 | $651 | $1,117 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $33 | $115 |
| Total costs | $317 | $692 | $1,247 |
| Value after costs | $10,183 | $10,884 | $11,516 |
| Impact on return, per year | 3.17% | 2.14% | 2.14% |
C000097589 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0248%
- Total broker commissions: $95K
- Bought from dealers (principal trades, not a cost): $945K
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
C000097589 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $16K | 19.16% |
| Jefferies LLC | $13K | 15.60% |
| Morgan Stanley & Co. LLC | $12K | 14.47% |
| Virtu Americas LLC | $12K | 13.92% |
| TD Securities (USA) LLC | $12K | 13.91% |
| Goldman Sachs & Co. LLC | $7K | 8.35% |
| Truist Securities, Inc. | $4K | 4.55% |
| UBS Securities LLC | $3K | 3.65% |
| Keefe, Bruyette & Woods, Inc. | $3K | 3.44% |
| Raymond James & Associates, Inc. | $2K | 2.94% |
C000097589 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $945K | 100.00% |
Columbia Select Small Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSSYX | Institutional 3 Class | 0.87% | none |
| SSVIX | Institutional 2 Class | 0.92% | none |
| CSSZX | Institutional Class | 0.96% | none |
| SSCVX | Class A | 1.21% | 5.75% |
| C000097589 | Class C | 2.01% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.