• 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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COVCX:US

16.84 USD 0.05 0.30%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Columbia Small Cap Value II Fund (COVCX)

Year To Date: +1.51% 3-Month: +4.12% 3-Year: +22.63% 52-Week Range: 14.45 - 17.56
1-Month: -0.88% 1-Year: +14.49% 5-Year: +16.08% Beta vs RUJ: 1.00

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  • COVCX:US 16.84
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Fund Profile & Information for COVCX

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 COVCX

NAV (on 2014-08-20) 16.84
Assets (M) (on 2014-08-20) 1,795.73
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for COVCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.61
Dividend Yield (ttm) 12.77

Fees & Expenses for COVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for COVCX

Filing Date: 06/30/2014
Name Position Value % of Total
Tower International Inc 625,000 23,025,000 1.240%
Deluxe Corp 390,000 22,846,200 1.230%
Constellium NV 675,000 21,640,500 1.165%
Athlon Energy Inc 450,000 21,465,000 1.156%
Neenah Paper Inc 400,000 21,260,000 1.145%
Symetra Financial Corp 925,000 21,034,500 1.133%
American Assets Trust Inc 600,000 20,730,000 1.116%
AmTrust Financial Services Inc 495,000 20,695,950 1.114%
Swift Transportation Co 820,000 20,688,600 1.114%
KapStone Paper and Packaging C 620,000 20,540,600 1.106%

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

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