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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

SSCVX Performance Chart

Columbia Select Small Cap Value Fund (SSCVX) is up 22.8% since the beginning of the year. SSCVX is currently trading at $20 per share. Investors who bought $1,000 worth of SSCVX shares 5 years ago would now be looking at an investment worth $1,495.


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S&P 500 Index

Returns By Period

Columbia Select Small Cap Value Fund (SSCVX) has returned 22.84% so far this year and 37.81% over the past 12 months. Over the last ten years, SSCVX has returned 9.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Columbia Select Small Cap Value Fund

1D
1.09%
1M
2.19%
YTD
22.84%
6M
20.32%
1Y
37.81%
3Y*
15.52%
5Y*
8.38%
10Y*
9.86%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSCVX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1998, SSCVX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 61% of months were positive and 39% 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%-3.77%10.05%0.20%2.60%22.84%
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 0.80%, beta of 1.03, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since January 02, 1998.

  • This fund captured 113.70% of S&P 500 Index gains and 110.80% 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
0.80%
Beta
1.03
0.74
Upside Capture
113.70%
Downside Capture
110.80%

Expense Ratio

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


Return for Risk

Risk / Return Rank

SSCVX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SSCVX Risk / Return Rank: 7373
Overall Rank
SSCVX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
SSCVX Sortino Ratio Rank: 6868
Sortino Ratio Rank
SSCVX Omega Ratio Rank: 5454
Omega Ratio Rank
SSCVX Calmar Ratio Rank: 9393
Calmar Ratio Rank
SSCVX Martin Ratio Rank: 8686
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SSCVXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.38

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

4.87

2.78

+2.09

Martin ratioReturn relative to average drawdown

14.96

12.44

+2.52

Dividends

Dividend History

Columbia Select Small Cap Value Fund provided a 8.92% 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

8.92%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$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 1.21%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-65.34%Mar 2009
1y 7mo3y 10mo
5y 6moJul 2007 - Jan 2013
COVID crash2020
-48.87%Mar 2020
1y 6mo8mo 6d
2y 2moAug 2018 - Nov 2020
1998 bear market1998
-43.21%Oct 1998
6mo 5d2y 4mo
2y 10moApr 1998 - Feb 2001
Dot-com crash2000–2002
-35.44%Oct 2002
4mo 26d10mo 28d
1y 3moMay 2002 - Sep 2003
2025 selloff2025
-29.22%Apr 2025
4mo 13d9mo 6d
1y 1moNov 2024 - Jan 2026

Drawdown Indicators


SSCVXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.34%

-56.78%

-8.56%

Max Drawdown (1Y)

Largest decline over 1 year

-7.88%

-9.10%

+1.22%

Max Drawdown (3Y)

Largest decline over 3 years

-29.22%

-18.90%

-10.32%

Max Drawdown (5Y)

Largest decline over 5 years

-29.22%

-25.43%

-3.79%

Max Drawdown (10Y)

Largest decline over 10 years

-48.87%

-33.92%

-14.95%

Current Drawdown

Current decline from peak

-1.21%

-1.80%

+0.59%

Average Drawdown

Average peak-to-trough decline

-11.83%

-10.71%

-1.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.56%

2.03%

+0.53%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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