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Columbia Small Cap Value II Fund

COVBX:US
NASDAQ GM
14.53
USD
0.05
0.35%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.73 - 14.55
1 Yr Return
-0.25%
YTD Return
7.46%
Previous Close
14.48
52Wk Range
11.73 - 14.55
1 Yr Return
1.35%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.53
Total Assets (b USD) (on 07/28/2016)
1.633
Inception Date
05/01/2002
Last Dividend (on 06/21/2016)
0.0026
Dividend Indicated Gross Yield
0.02%
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
0.82%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
575.00 k 21.68 m 1.41
435.00 k 21.44 m 1.39
510.00 k 21.03 m 1.37
345.00 k 20.95 m 1.36
396.00 k 20.85 m 1.35
600.00 k 20.65 m 1.34
1.20 m 19.75 m 1.28
303.00 k 19.67 m 1.28
280.00 k 19.44 m 1.26
840.00 k 19.05 m 1.24
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