CSSYX Mutual Fund

NAV$28.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.86%
Dividend Yield (Current)
6.51%
Holdings
58
Inception Date
Oct 1, 2014
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+25.08%
1 Year+39.55%
3 Year+16.97%
5 Year+8.97%
10 Year+10.93%

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)
6.51%
Frequency
Annually
Latest Distribution
$1.52
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Peer Comparison

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CSSYX Mutual Fund Overview

CSSYX Mutual Fund (Columbia Select Small Cap Value Fund Class I3) is managed by Columbia Threadneedle Investments with $52.2M in net assets. CSSYX expense ratio is 0.86%, holding 58 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-10-01.

CSSYX performance shows a YTD return of 25.08%. The 1-year return is 39.55% and the 5-year return is 8.97%. CSSYX dividend yield stands at 6.51%, paid annually.

CSSYX 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 CSSYX holdings, sector breakdown, or dividend history.

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