SSCVX Mutual Fund

NAV$21.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$333M
Expense Ratio
1.22%
Dividend Yield (Current)
8.60%
Holdings
58
Inception Date
Apr 25, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.85%
1 Year+39.09%
3 Year+16.54%
5 Year+8.58%
10 Year+11.81%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc3.54%
PORPortland General3.25%
MTSIMacom Technology Solutions H3.16%
BPOPPopular Inc2.96%
PBFPbf Energy Inc2.75%
Top 10 Concentration: 28.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.60%
Frequency
Annually
Latest Distribution
$1.45
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Peer Comparison

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SSCVX Mutual Fund Overview

SSCVX Mutual Fund (Columbia Select Small Cap Value Fund Class A) is managed by Columbia Threadneedle Investments with $333.2M in net assets. SSCVX expense ratio is 1.22%, holding 58 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-04-25.

SSCVX performance shows a YTD return of 24.85%. The 1-year return is 39.09% and the 5-year return is 8.58%. SSCVX dividend yield stands at 8.60%, paid annually.

SSCVX top holdings include Viavi Solutions Inc (3.5%), Portland General (3.3%), Macom Technology Solutions H (3.2%), Popular Inc (3.0%), Pbf Energy Inc (2.8%). View all SSCVX holdings, sector breakdown, or dividend history.

SSCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.