• 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

CLURX:US

18.93 USD 0.02 0.11%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Columbia Small Cap Value II Fund (CLURX)

Year To Date: +4.00% 3-Month: +1.12% 3-Year: - 52-Week Range: 16.98 - 19.37
1-Month: +4.82% 1-Year: +8.23% 5-Year: - Beta vs RUJ: 1.00

Mutual Fund Chart for CLURX

No chart data available.
  • CLURX:US 18.93
  • 1M
  • 1Y
Interactive CLURX 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 CLURX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.columbiafunds.com

Fundamentals for CLURX

NAV (on 2014-11-25) 18.93
Assets (M) (on 2014-11-25) 1,735.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLURX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.61
Dividend Yield (ttm) 11.78

Fees & Expenses for CLURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CLURX

Filing Date: 09/30/2014
Name Position Value % of Total
Athlon Energy Inc 390,000 22,709,700 1.327%
VCA Inc 575,000 22,614,750 1.322%
Catalent Inc 863,991 21,625,695 1.264%
Symetra Financial Corp 925,000 21,580,250 1.261%
Deluxe Corp 365,000 20,133,400 1.177%
Trinity Industries Inc 430,000 20,089,600 1.174%
Endurance International Group 1,225,000 19,930,750 1.165%
American Assets Trust Inc 600,000 19,782,000 1.156%
Neenah Paper Inc 360,000 19,252,800 1.125%
Sterling Bancorp/DE 1,500,000 19,185,000 1.121%

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