- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Small Cap Value II Fund
+ Add to WatchlistCRRRX:US
17.86 USD 0.17 0.96%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Small Cap Value II Fund (CRRRX)
| Year To Date: | +18.75% | 3-Month: | +7.79% | 3-Year: | - | 52-Week Range: | 13.61 - 17.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.50% | 1-Year: | - | 5-Year: | - | Beta vs RUJ: | - |
Fund Profile & Information for CRRRX
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: | 11-09-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | CHRISTIAN K STADLINGER / JARL GINSBERG | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CRRRX
| NAV | (on 2013-05-17) 17.86 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,588.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRRRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.15 |
| Dividend Yield (ttm) | 2.64 |
Fees & Expenses for CRRRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for CRRRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMERISAFE Inc | 550,000 | 17,941,000 | 1.223% |
| First Industrial Realty Trust | 1,100,000 | 17,457,000 | 1.190% |
| American Assets Trust Inc | 565,000 | 17,079,950 | 1.164% |
| Avista Corp | 650,000 | 17,023,500 | 1.160% |
| CubeSmart | 1,125,000 | 16,582,500 | 1.130% |
| Kilroy Realty Corp | 314,000 | 16,566,640 | 1.129% |
| Trinity Industries Inc | 380,000 | 16,431,200 | 1.120% |
| Community Bank System Inc | 560,000 | 16,167,200 | 1.102% |
| Sterling Bancorp/NY | 1,583,843 | 16,107,683 | 1.098% |
| Deluxe Corp | 405,000 | 16,070,400 | 1.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page