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Nasdaq - Delayed Quote USD
Columbia Small Cap Value II Adv (CLURX)
18.39
+0.32
+(1.77%)
At close: November 22 at 8:01:33 PM EST
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- Previous Close
18.07 - YTD Return 10.99%
- Expense Ratio 0.96%
- Category Small Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.05B
- Beta (5Y Monthly) 1.00
- Yield 1.72%
- 5y Average Return --
- Holdings Turnover 88.00%
- Last Dividend 0.10
- Inception Date Nov 8, 2012
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000® Value Index at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities, including depositary receipts. The fund normally invests in common stocks and also may invest in real estate investment trusts.
Columbia Threadneedle
Fund Family
Small Value
Fund Category
1.05B
Net Assets
2012-11-08
Inception Date
Performance Overview: CLURX
View MoreTrailing returns as of 11/22/2024. Category is Small Value.
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Holdings: CLURX
View MoreSector Weightings
SectorCLURX
Financial Services 21.60%
Industrials 17.26%
Consumer Cyclical 9.44%
Technology 9.34%
Real Estate 9.07%
Healthcare 6.78%
Basic Materials 6.41%
Energy 6.25%
Consumer Defensive 6.10%
Utilities 5.29%
Communication Services 2.45%
Recent News: CLURX
View MoreResearch Reports: CLURX
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