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Columbia Small Cap Value II Fund

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CSLIX:US
NASDAQ GM
16.96
USD
0.01
0.06%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.54 - 18.64
1 Yr Return
-1.15%
YTD Return
-2.20%
Previous Close
16.95
52Wk Range
15.54 - 18.64
1 Yr Return
-1.15%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
16.96
Total Assets (b USD) (on 08/31/2015)
1.500
Inception Date
09/27/2010
Last Dividend (on 06/22/2015)
0.2545
Dividend Indicated Gross Yield
0.63%
Fund Managers
CHRISTIAN K STADLINGER / JARL GINSBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
AMERISAFE Inc 445.00 k 22.27 m 1.39
PrivateBancorp Inc 535.00 k 22.12 m 1.38
VCA Inc 353.80 k 21.77 m 1.36
Renasant Corp 670.00 k 21.54 m 1.34
Western Alliance Bancorp 625.00 k 21.14 m 1.32
Independent Bank Corp/Rockland 435.00 k 21.04 m 1.31
Sterling Bancorp/DE 1.40 m 20.85 m 1.30
Argo Group International Holdi 364.63 k 20.56 m 1.28
Catalent Inc 600.00 k 20.45 m 1.28
PharMerica Corp 594.89 k 20.33 m 1.27
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611