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

Columbia Small Cap Value II Fund

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COVAX:US

17.71 USD 0.25 1.39%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Columbia Small Cap Value II Fund (COVAX)

Year To Date: +1.78% 3-Month: +0.97% 3-Year: +16.42% 52-Week Range: 15.55 - 18.37
1-Month: -2.48% 1-Year: +6.99% 5-Year: +12.96% Beta vs RUJ: 0.99

Mutual Fund Chart for COVAX

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  • COVAX:US 17.71
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Fund Profile & Information for COVAX

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: 05-01-2002 Telephone: 1-800-345-6611
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.columbiafunds.com

Fundamentals for COVAX

NAV (on 2015-05-05) 17.71
Assets (M) (on 2015-05-05) 1,706.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for COVAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.04
Dividend Yield (ttm) 9.80

Fees & Expenses for COVAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for COVAX

Filing Date: 03/31/2015
Name Position Value % of Total
VCA Inc 420,000 23,024,400 1.317%
Western Alliance Bancorp 770,000 22,822,800 1.305%
AMERISAFE Inc 480,000 22,200,000 1.270%
Deluxe Corp 315,000 21,823,200 1.248%
Helen of Troy Ltd 265,000 21,594,850 1.235%
UIL Holdings Corp 419,000 21,544,980 1.232%
American Assets Trust Inc 485,000 20,990,800 1.200%
Catalent Inc 670,000 20,870,500 1.194%
Independent Bank Corp/Rockland 475,000 20,838,250 1.192%
Neenah Paper Inc 330,000 20,638,200 1.180%

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

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