Summary
Columbia Select Small Cap Value Fund Class A 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
- 9.43%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 42% 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
- -1.1%
- 3 months
- -7.8%
- This year
- +16%
- 1 year
- +7.2%
- 3 years
- +14%
- 5 years
- -18%
- 10 years
- +11%
- Avg. market cap
- $6.17B
- P/E
- 15.2x
- Forward P/E
- 12.4x
- P/S
- 1.1x
- P/B
- 0.0x
- P/FCF
- 11.0x
- EV/EBITDA
- 9.4x
- Dividend yield
- 2.11%
- ROIC
- 5.7%
- ROE
- 3.9%
- Gross margin
- 38.7%
- Operating margin
- 5.0%
- Net margin
- 0.1%
- Payout ratio
- 32.1%
- Net debt/EBITDA
- 2.4x
- Beta
- 1.05
Weighted average of the 50 largest companies, which make up 94% 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 AUAtlantic Union Bankshares Corporation AUB 2.8%
- 7 AXAxos Financial, Inc. AX 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 Nov 7, 2026.
Where is it spread?
By company size
- Large cap 8.9%
- Mid cap 79%
- Small cap 12%
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.
Largest size group: Mid cap (79%).
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
- +1.0%
- Deepest drop
- -42%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 1.0%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.43%
- Payments a year
- 1
- Last payment
- $1.83
Over the last 12 months it paid $1.83 per share, which is 9.43% of today's price. The last payment was $1.83 on Dec 8, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 7.3%
- Overvalued 49%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.