• 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

15.90 USD 0.02 0.13%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Small Cap Value II Fund (COVCX)

Year To Date: +2.41% 3-Month: +1.55% 3-Year: +19.27% 52-Week Range: 14.36 - 16.43
1-Month: +1.43% 1-Year: +5.80% 5-Year: +14.49% Beta vs RUJ: 1.00

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  • COVCX:US 15.90
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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 2014-12-19) 15.90
Assets (M) (on 2014-12-19) 1,711.89
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 2014-12-05) 1.09
Dividend Yield (ttm) 10.69

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: 10/31/2014
Name Position Value % of Total
VCA Inc 500,000 22,785,000 1.332%
Catalent Inc 858,917 22,357,610 1.307%
American Assets Trust Inc 575,000 22,045,500 1.289%
Neenah Paper Inc 350,000 21,353,500 1.248%
Deluxe Corp 350,000 21,280,000 1.244%
Sterling Bancorp/DE 1,500,000 21,090,000 1.233%
Western Alliance Bancorp 770,000 20,497,400 1.198%
Avista Corp 570,000 20,206,500 1.181%
Renasant Corp 670,000 20,200,500 1.181%
PharMerica Corp 700,000 20,083,000 1.174%

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

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