Summary
Columbia Select Small Cap Value Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 58. The ten largest make up 29% of the fund.
- Positions
- 58
- Dividend yield
- 7.53%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -7.7%
- This year
- +18%
- 1 year
- +9.5%
- 3 years
- +24%
- 5 years
- -6.6%
- 10 years
- +28%
- Avg. market cap
- $6.26B
- P/E
- 17.3x
- Forward P/E
- 12.5x
- P/S
- 1.3x
- P/B
- 1.8x
- P/FCF
- 12.5x
- EV/EBITDA
- 12.0x
- Dividend yield
- 2.03%
- ROIC
- 4.8%
- ROE
- 6.6%
- Gross margin
- 40.7%
- Operating margin
- 0.3%
- Net margin
- -8.0%
- Payout ratio
- 35.0%
- Net debt/EBITDA
- 2.7x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BPPopular, Inc. BPOP 3.4%
- 2 PBPBF Energy Inc. PBF 3.3%
- 3 SYStock Yards Bancorp, Inc. SYBT 3.0%
- 4 LILivaNova LIVN 2.9%
- 5 OUOutfront Media OUT 2.8%
- 6 AXAxos Financial, Inc. AX 2.8%
- 7 AUAtlantic Union Bankshares Corporation AUB 2.8%
- 8 POPortland General Electric Company POR 2.8%
- 9 CNCNO Financial Group, Inc. CNO 2.7%
- 10 VIViavi Solutions Inc. VIAV 2.6%
Positions in the fund: 58. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 19%
- Mid cap 71%
- Small cap 9.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest size group: Mid cap (71%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.5%
- Deepest drop
- -39%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 2.5%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.53%
- Payments a year
- 1
- Last payment
- $1.87
Over the last 12 months it paid $1.87 per share, which is 7.53% of today's price. The last payment was $1.87 on Dec 8, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 42%
- Fairly valued 8.2%
- Overvalued 50%
On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.