• 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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CRRYX:US

18.91 USD 0.12 0.64%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Small Cap Value II Fund (CRRYX)

Year To Date: +0.48% 3-Month: +1.07% 3-Year: - 52-Week Range: 14.56 - 19.57
1-Month: -1.56% 1-Year: +30.02% 5-Year: - Beta vs RUJ: -

Mutual Fund Chart for CRRYX

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  • CRRYX:US 18.91
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Fund Profile & Information for CRRYX

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 CRRYX

NAV (on 2014-04-17) 18.91
Assets (M) (on 2014-04-17) 1,827.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CRRYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-09) 0.11
Dividend Yield (ttm) 11.43

Fees & Expenses for CRRYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for CRRYX

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.

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