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Columbia Small Cap Value II Fund

COVAX:US
NASDAQ GM
16.16
USD
0.17
1.04%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
12.94 - 16.51
1 Yr Return
9.76%
YTD Return
8.49%
Previous Close
16.33
52Wk Range
12.94 - 16.51
1 Yr Return
9.76%
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
16.16
Total Assets (b USD) (on 09/26/2016)
1.590
Inception Date
05/01/2002
Last Dividend (on 06/21/2016)
0.0198
Dividend Indicated Gross Yield
0.25%
Fund Managers
CHRISTIAN STADLINGER / JARL GINSBERG
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.82%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
525.00 k 23.17 m 1.42
770.00 k 22.69 m 1.39
450.00 k 22.59 m 1.38
480.00 k 22.02 m 1.35
405.00 k 21.02 m 1.29
1.24 m 20.94 m 1.28
355.00 k 20.78 m 1.27
470.00 k 20.45 m 1.25
365.00 k 20.33 m 1.25
590.00 k 20.08 m 1.23
Profile
Columbia Small Cap Value Fund II is an open-end fund incorporated in the USA. The Fund see kslong-term growth of capital. The Fund invests 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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611