SSVIX — Columbia Select Small Cap Value Fund
Data updated: 2026-07-29
SSVIX — Columbia Select Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $403.65M AUM · 0.91% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
SSVIX Fund Overview
SSVIX — 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: 23.9%
- Ticker: SSVIX
- SEC CIK: 0001352280
- SEC series ID: S000031375
- Share class ID: C000097593
SSVIX 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% |
SSVIX 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% |
SSVIX Performance
Total returns for SSVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 23.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 8.4% |
SSVIX Risk Information
Risk metrics for SSVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
SSVIX Costs and Fees
SSVIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.98%
- Portfolio turnover: 20%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
SSVIX Cashflows
Over the 12 months to 2026-02, Columbia Select Small Cap Value Fund had net outflows of $39.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.04M |
| 2026-01 | −$6.12M |
| 2025-12 | $27.00M |
| 2025-11 | −$5.65M |
| 2025-10 | −$5.38M |
| 2025-09 | −$5.30M |
SSVIX Debt Constituents
No individual debt constituents are reported in Columbia Select Small Cap Value Fund's latest SEC N-PORT filing.
SSVIX Prospectus and SEC Filings
Official Columbia Select Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.