Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Small Cap Value II Fund

+ Add to Watchlist

CCTRX:US

17.47 USD 0.09 0.51%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Small Cap Value II Fund (CCTRX)

Year To Date: +1.10% 3-Month: +3.19% 3-Year: +15.52% 52-Week Range: 15.41 - 17.60
1-Month: +3.99% 1-Year: +3.86% 5-Year: +14.97% Beta vs RUJ: 0.99

Mutual Fund Chart for CCTRX

No chart data available.
  • CCTRX:US 17.47
  • 1M
  • 1Y
Interactive CCTRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCTRX

Columbia Small Cap Value Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in equity securities of U.S. companies whose market capitalizations are within range of the companies within the Russell 2000 Value Index, and that are believed to have the potential for long-term growth.

Inception Date: 01-23-2006 Telephone: 1-800-345-6611
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.columbiafunds.com

Fundamentals for CCTRX

NAV (on 2015-02-27) 17.47
Assets (M) (on 2015-02-27) 1,726.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCTRX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 1.09
Dividend Yield (ttm) 9.73

Fees & Expenses for CCTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.54

Top Fund Holdings for CCTRX

Filing Date: 12/31/2014
Name Position Value % of Total
American Assets Trust Inc 575,000 22,890,750 1.336%
Sterling Bancorp/DE 1,500,000 21,570,000 1.259%
Western Alliance Bancorp 770,000 21,406,000 1.249%
Deluxe Corp 330,000 20,542,500 1.199%
VCA Inc 420,000 20,483,400 1.195%
American Equity Investment Lif 700,000 20,433,000 1.192%
Independent Bank Corp/Rockland 475,000 20,334,750 1.187%
AMERISAFE Inc 480,000 20,332,800 1.186%
Avista Corp 570,000 20,149,500 1.176%
Community Bank System Inc 525,000 20,018,250 1.168%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil