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Columbia Select Small Cap Value Fund (SSCVX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US19766H5101
CUSIP
19766H510
Issuer
Columbia
Inception Date
Apr 25, 1997
Min. Investment
$2,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbia Select Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Columbia Select Small Cap Value Fund (SSCVX) has returned 5.82% so far this year and 22.66% over the past 12 months. Over the last ten years, SSCVX has returned 8.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Columbia Select Small Cap Value Fund

1D
-1.40%
1M
-6.22%
YTD
5.82%
6M
6.09%
1Y
22.66%
3Y*
11.20%
5Y*
5.67%
10Y*
8.32%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 1998, SSCVX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +20.8%, while the worst month was Mar 2020 at -26.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SSCVX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -16.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.95%5.49%-6.22%5.82%
20252.57%-6.07%-5.57%-4.33%6.43%4.37%0.94%7.49%0.27%-1.47%3.08%-1.30%5.46%
2024-3.34%3.17%5.94%-4.28%3.94%-1.23%9.18%-0.57%-0.19%-0.96%10.19%-8.50%12.33%
20239.50%-0.41%-5.96%-0.99%-3.51%9.58%5.80%-4.03%-6.85%-6.30%8.03%9.44%12.47%
2022-5.04%1.35%-1.05%-7.79%1.56%-10.37%10.60%-2.80%-9.28%12.69%2.45%-5.96%-15.35%
20213.21%9.71%4.97%4.59%2.67%-2.07%-1.85%2.20%-1.75%3.02%-3.06%6.68%31.25%

Benchmark Metrics

Columbia Select Small Cap Value Fund has an annualized alpha of 0.89%, beta of 1.03, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 05, 1998.

  • This fund captured 115.02% of S&P 500 Index gains and 111.22% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.03 and R² of 0.74, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.89%
Beta
1.03
0.74
Upside Capture
115.02%
Downside Capture
111.22%

Expense Ratio

SSCVX has a high expense ratio of 1.28%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SSCVX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SSCVX Risk / Return Rank: 5252
Overall Rank
SSCVX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
SSCVX Sortino Ratio Rank: 5454
Sortino Ratio Rank
SSCVX Omega Ratio Rank: 4949
Omega Ratio Rank
SSCVX Calmar Ratio Rank: 5454
Calmar Ratio Rank
SSCVX Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Columbia Select Small Cap Value Fund (SSCVX) and compare them to a chosen benchmark (S&P 500 Index).


SSCVXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.90

+0.10

Sortino ratio

Return per unit of downside risk

1.51

1.39

+0.12

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.32

1.40

-0.08

Martin ratio

Return relative to average drawdown

5.44

6.61

-1.17

Explore SSCVX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Columbia Select Small Cap Value Fund provided a 10.36% dividend yield over the last twelve months, with an annual payout of $1.83 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.83$1.83$3.58$1.22$0.82$1.45$1.15$0.02$1.11$2.44$1.13$2.13

Dividend yield

10.36%10.96%20.45%6.56%4.62%6.64%6.45%0.12%7.59%13.50%6.18%12.44%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Select Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.83$1.83
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.58$3.58
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22$1.22
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82$0.82
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.45$1.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Columbia Select Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Select Small Cap Value Fund was 65.34%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.

The current Columbia Select Small Cap Value Fund drawdown is 7.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.34%Jul 20, 2007412Mar 9, 2009978Jan 25, 20131390
-48.87%Aug 30, 2018392Mar 23, 2020172Nov 24, 2020564
-43.21%Apr 6, 1998130Oct 8, 1998586Feb 5, 2001716
-35.44%May 16, 2002102Oct 9, 2002225Sep 2, 2003327
-29.22%Nov 26, 202490Apr 8, 2025190Jan 9, 2026280

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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