• 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

CSLIX:US

17.81 USD 0.05 0.28%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Columbia Small Cap Value II Fund (CSLIX)

Year To Date: -0.63% 3-Month: -3.47% 3-Year: +18.06% 52-Week Range: 16.52 - 19.09
1-Month: -0.56% 1-Year: +3.92% 5-Year: - Beta vs RUJ: 1.00

Mutual Fund Chart for CSLIX

No chart data available.
  • CSLIX:US 17.81
  • 1M
  • 1Y
Interactive CSLIX 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 CSLIX

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: 09-27-2010 Telephone: 1-800-345-6611
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.columbiafunds.com

Fundamentals for CSLIX

NAV (on 2014-10-24) 17.81
Assets (M) (on 2014-10-24) 1,714.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSLIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.61
Dividend Yield (ttm) 12.70

Fees & Expenses for CSLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for CSLIX

Filing Date: 08/29/2014
Name Position Value % of Total
VCA Inc 575,000 23,431,250 1.293%
Symetra Financial Corp 925,000 22,514,500 1.242%
Deluxe Corp 365,000 21,735,750 1.199%
American Assets Trust Inc 600,000 21,030,000 1.161%
Trinity Industries Inc 430,000 20,803,400 1.148%
LifePoint Hospitals Inc 275,000 20,570,000 1.135%
American Equity Investment Lif 830,000 20,534,200 1.133%
Finish Line Inc/The 675,000 20,000,250 1.104%
Neenah Paper Inc 360,000 19,681,200 1.086%
AmTrust Financial Services Inc 445,000 19,593,350 1.081%

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