fundvisualizer.com

Columbia Select Small Cap Value AdvCSPRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
92.73%
Non-U.S. Stock
6.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.98%

Consumer cyclical

13.83%

Financial services

24.74%

Real estate

6.81%

Consumer defensive

2.23%

Health care

6.26%

Utilities

2.31%

Communication services

0.00%

Energy

7.13%

Industrials

19.74%

Technology

11.29%

Top 10 holdings

As of 03/31/2024

PBF Energy Inc Class A
2.97%
MACOM Technology Solutions Holdings Inc
2.91%
Radian Group Inc
2.90%
KB Home
2.88%
Summit Materials Inc Class A
2.87%
Kemper Corp
2.84%
Curtiss-Wright Corp
2.83%
Popular Inc
2.71%
Primoris Services Corp
2.68%
The Hanover Insurance Group Inc
2.61%
Fund assets

$437.16 Million

Share class

Adv

Morningstar category

Small Value

Expense ratio

1.01%

Investment objective

Small Company

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