• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Small Cap Value II Fund

+ Add to Watchlist

COVCX:US

17.36 USD 0.04 0.23%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Columbia Small Cap Value II Fund (COVCX)

Year To Date: +1.05% 3-Month: +1.46% 3-Year: +11.90% 52-Week Range: 13.60 - 17.81
1-Month: -1.42% 1-Year: +26.88% 5-Year: +20.45% Beta vs RUJ: 1.00

Mutual Fund Chart for COVCX

No chart data available.
  • COVCX:US 17.36
  • 1M
  • 1Y
Interactive COVCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 17.36
Assets (M) (on 2014-04-23) 1,839.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for COVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.09
Dividend Yield (ttm) 11.70

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 2.06

Top Fund Holdings for COVCX

Filing Date: 02/28/2014
Name Position Value % of Total
Helen of Troy Ltd 332,000 21,682,920 1.188%
AMERISAFE Inc 480,000 20,899,200 1.145%
Constellium NV 750,000 20,842,500 1.142%
Kindred Healthcare Inc 950,000 20,577,000 1.127%
KapStone Paper and Packaging C 645,000 20,504,550 1.123%
Sterling Bancorp/DE 1,578,125 20,263,125 1.110%
Neenah Paper Inc 400,000 20,084,000 1.100%
AmTrust Financial Services Inc 525,000 19,845,000 1.087%
Deluxe Corp 390,000 19,687,200 1.079%
Prosperity Bancshares Inc 310,000 19,626,100 1.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil