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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
Top 10 Holdings (16.09% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.95% |
| Stocks | 99.05% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CLURX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.52 | 1.72 |
| Price/Sales | 1.37 | 1.02 |
| Price/Cashflow | 0.11 | 8.73 |
| Median Market Cap | 4,156.54 | 3,832.75 |
| 3 Year Earnings Growth | 17.91 | 9.83 |
Bond Holdings
| Average | CLURX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 20.75% |
| 5y Average Return | 12.95% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 1.05B |
| YTD Return | 10.99% |
| Yield | 1.72% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2012 |
Fund Summary
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.
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