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Columbia Small Cap Value II Fund

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COVBX:US
NASDAQ GM
12.02
USD
0.18
1.48%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.02 - 15.17
1 Yr Return
-15.33%
YTD Return
-12.01%
Previous Close
12.20
52Wk Range
12.02 - 15.17
1 Yr Return
-16.17%
YTD Return
-12.01%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
12.02
Total Assets (b USD) (on 02/08/2016)
1.318
Inception Date
05/01/2002
Last Dividend (on 12/04/2015)
1.6482
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN STADLINGER / JARL GINSBERG
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.74%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Sterling Bancorp/DE 1.35 m 21.90 m 1.47
Argo Group International Holdi 349.57 k 20.92 m 1.41
CubeSmart 674.90 k 20.67 m 1.39
Independent Bank Corp/Rockland 435.00 k 20.24 m 1.36
Avista Corp 570.00 k 20.16 m 1.36
AMERISAFE Inc 395.00 k 20.11 m 1.35
PrivateBancorp Inc 485.00 k 19.89 m 1.34
Renasant Corp 575.00 k 19.79 m 1.33
Community Bank System Inc 493.00 k 19.69 m 1.33
PharMerica Corp 560.00 k 19.60 m 1.32
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