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Columbia Small Cap Value II Fund

COVAX:US
NASDAQ GM
18.19
USD
0.02
0.11%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
15.64 - 18.53
1 Yr Return
13.89%
YTD Return
2.65%
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Previous Close
18.21
52Wk Range
15.64 - 18.53
1 Yr Return
13.63%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
18.19
Total Assets (b USD) (on 05/25/2018)
1.579
Inception Date
05/01/2002
Last Dividend (on 12/06/2017)
0.0252
Dividend Indicated Gross Yield
0.28%
Fund Managers
CHRISTIAN STADLINGER / JARL GINSBERG
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.82%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
38.15 m 38.14 m 2.50
595.00 k 22.50 m 1.47
310.00 k 22.41 m 1.47
715.00 k 22.24 m 1.46
490.00 k 22.16 m 1.45
447.00 k 21.84 m 1.43
380.00 k 21.38 m 1.40
238.00 k 21.29 m 1.39
365.00 k 20.77 m 1.36
500.00 k 20.68 m 1.35
Profile
Columbia Small Cap Value Fund II seeks long-term growth of capital by investing 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