- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Small Cap Value II Fund
+ Add to WatchlistCOVBX:US
16.61 USD 0.17 1.03%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Small Cap Value II Fund (COVBX)
| Year To Date: | +17.77% | 3-Month: | +3.53% | 3-Year: | +15.04% | 52-Week Range: | 12.47 - 16.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +29.90% | 5-Year: | +6.16% | Beta vs RUJ: | 1.02 |
Fund Profile & Information for COVBX
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 COVBX
| NAV | (on 2013-06-18) 16.61 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,594.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COVBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.02 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for COVBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.06 |
Top Fund Holdings for COVBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Industrial Realty Trust | 1,100,000 | 19,734,000 | 1.305% |
| American Assets Trust Inc | 565,000 | 19,074,400 | 1.261% |
| Avista Corp | 650,000 | 18,232,500 | 1.205% |
| Kilroy Realty Corp | 314,000 | 17,769,260 | 1.175% |
| CubeSmart | 975,000 | 17,130,750 | 1.132% |
| AMERISAFE Inc | 510,000 | 16,656,600 | 1.101% |
| UIL Holdings Corp | 395,000 | 16,447,800 | 1.087% |
| Geo Group Inc/The | 430,000 | 16,103,500 | 1.065% |
| Platinum Underwriters Holdings | 283,200 | 16,071,600 | 1.062% |
| Community Bank System Inc | 560,000 | 16,038,400 | 1.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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