CSSZX Performance — Columbia Select Small Cap Value Fund, Institutional Class
Data updated: 2026-09-24
CSSZX returned +19.90% year to date and +36.76% over one year to May 2026. Annualised returns are +17.98% over 3 years and +7.06% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $164, against $156 for the category, and to $137 over one year, against $129. Volatility over the past three years was 19.12% a year. In the 12 months to May 2026 the fund lost a net $44.9M, and assets reached $403.65M.
CSSZX Growth of $100
What $100 invested in Columbia Select Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | CSSZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $129 |
| 3 years (Jun 2023 – May 2026) | $164 | $156 |
| 5 years (Jun 2021 – May 2026) | $141 | $140 |
| Since data start (Sep 2019 – May 2026) | $218 | $210 |
CSSZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.90% |
| 1 year | +36.76% |
| 3 years (annualised) | +17.98% |
| 5 years (annualised) | +7.06% |
CSSZX Annual Returns
Calendar-year total returns of Columbia Select Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +19.90% |
| 2025 | +5.76% |
| 2024 | +12.76% |
| 2023 | +12.71% |
| 2022 | −15.17% |
| 2021 | +31.51% |
| 2020 | +9.86% |
| 2019 (Sep–Dec) | +10.49% |
CSSZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +5.5% | −3.7% | +10.1% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −6.0% | −5.6% | −4.3% | +6.5% | +4.4% | +0.9% | +7.5% | +0.3% | −1.4% | +3.1% | −1.3% |
| 2024 | −3.3% | +3.2% | +5.9% | −4.2% | +3.9% | −1.2% | +9.2% | −0.5% | −0.2% | −0.9% | +10.2% | −8.4% |
| 2023 | +9.5% | −0.4% | −5.9% | −1.0% | −3.4% | +9.5% | +5.9% | −4.0% | −6.9% | −6.3% | +8.1% | +9.4% |
| 2022 | −5.0% | +1.4% | −1.0% | −7.8% | +1.6% | −10.3% | +10.6% | −2.8% | −9.3% | +12.7% | +2.5% | −6.0% |
| 2021 | +3.3% | +9.7% | +4.9% | +4.6% | +2.7% | −2.0% | −1.8% | +2.2% | −1.7% | +3.0% | −3.1% | +6.6% |
| 2020 | −1.3% | −11.5% | −26.7% | +17.4% | +6.7% | +1.6% | +6.2% | +4.0% | −2.7% | +2.0% | +14.9% | +7.1% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +1.1% | +1.8% | +3.7% |
CSSZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.12%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +10.21% (Nov 2024)
- Worst month: −8.38% (Dec 2024)
CSSZX Fund Flows
Monthly money in and out of Columbia Select Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.9M
- 12-month gross sales (incl. reinvestments): $48.5M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $4.7M | −$3.6M |
| Apr 2026 | $798K | $12.2M | −$11.4M |
| Mar 2026 | $1.7M | $6.3M | −$4.6M |
| Feb 2026 | $1.0M | $7.0M | −$6.0M |
| Jan 2026 | $1.1M | $7.2M | −$6.1M |
| Dec 2025 | $36.1M | $9.1M | $27.0M |
| Nov 2025 | $1.2M | $6.9M | −$5.6M |
| Oct 2025 | $565K | $5.9M | −$5.4M |
| Sep 2025 | $800K | $6.1M | −$5.3M |
| Aug 2025 | $2.1M | $15.7M | −$13.6M |
| Jul 2025 | $1.3M | $6.0M | −$4.8M |
| Jun 2025 | $712K | $6.2M | −$5.5M |
CSSZX Assets Under Management
Net assets of Columbia Select Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $403.65M |
| 2026-02-28 | $399.87M |
| 2025-11-30 | $378.27M |
| 2025-08-31 | $387.66M |
| 2025-05-31 | $364.41M |
| 2025-02-28 | $393.83M |
| 2024-11-30 | $465.84M |
| 2024-08-31 | $439.97M |
| 2024-05-31 | $423.33M |
| 2024-02-29 | $419.85M |
| 2023-11-30 | $438.55M |
| 2023-08-31 | $479.85M |
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.