CSSZX
Columbia Select Small Cap Value Fund
Columbia Funds Series Trust II
Expense ratio1
0.97%
Net assets2
$399.87M
Holdings2
58
Category
US Equity
2025 return3
5.76%

Investment objective & strategy

As of Sept. 24, 2025 · prospectus

Objective. Columbia Select Small Cap Value Fund (the Fund) seeks to provide shareholders with long-term capital appreciation.

Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of small capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 2000 Value Index (the Index) at the time of purchase (between $ 31.6 million and $ 10.9 billion as of August 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Funds Board of Trustees may change the parameters by which smaller market capitalization is defined if it concludes such a change is appropriate. The Fund invests substantially in securities of U.S. issuers. The Fund may invest up to … Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of small capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 2000 Value Index (the Index) at the time of purchase (between $ 31.6 million and $ 10.9 billion as of August 31, 2025 ). The market capitalization range and composition of companies in the Index are subject to change. The Funds Board of Trustees may change the parameters by which smaller market capitalization is defined if it concludes such a change is appropriate. The Fund invests substantially in securities of U.S. issuers. The Fund may invest up to 25% of its net assets in foreign investments. The Fund also invests substantially in value companies. The Fund considers value companies to be those companies believed by the investment manager to be undervalued, either historically, by the market, or as compared with issuers in the same or similar industry or sector. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector. The Fund also may invest in real estate investment trusts. The Fund may hold a small number of securities, consistent with its value investment approach. Generally, the Fund anticipates holding between 45 and 55 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC $14.66M 3.67%
VIAVI SOLUTIONS INC $13.51M 3.38%
PORTLAND GENERAL ELECTRIC CO $12.65M 3.16%
ATI INC $12.41M 3.10%
POPULAR INC $11.34M 2.84%
OUTFRONT MEDIA INC $11.20M 2.80%
REGAL REXNORD CORP $10.58M 2.65%
AXOS FINANCIAL INC $10.53M 2.63%
ATMUS FILTRATION TECHNOLOGIES INC $10.44M 2.61%
LIVANOVA PLC $10.26M 2.57%
View all holdings →

Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
3
Exited
1
Increased
1
Decreased
15
Unchanged
39

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of May 31, 2025 · N-CEN
FirmRole
Columbia Management Investment Advisers, LLC Adviser

Footnotes

  1. Expense ratio as of September 24, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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