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Columbia Small Cap Value II Fund

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COVAX:US
NASDAQ GM
17.86
USD
0.10
0.56%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.96
52Wk Range
15.34 - 18.40
1 Yr Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.86
Total Assets (b USD) (on 07/02/2015)
1.596
Inception Date
05/01/2002
Last Dividend (on 06/22/2015)
0.2545
Dividend Indicated Gross Yield
0.40%
Fund Managers
CHRISTIAN K STADLINGER / JARL GINSBERG
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Helen of Troy Ltd 247.26 k 21.63 m 1.35
Western Alliance Bancorp 690.00 k 21.63 m 1.35
VCA Inc 404.50 k 21.22 m 1.32
PharMerica Corp 625.00 k 20.79 m 1.30
Catalent Inc 643.80 k 20.58 m 1.28
PrivateBancorp Inc 535.00 k 20.40 m 1.27
Skechers U.S.A. Inc 190.00 k 20.12 m 1.26
Renasant Corp 670.00 k 19.72 m 1.23
Independent Bank Corp/Rockland 435.00 k 19.62 m 1.22
Deluxe Corp 303.00 k 19.34 m 1.21
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611