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CCTRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Small Cap Value II R (CCTRX) Ownership - Who owns Columbia Small Cap Value II R?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.46
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
70.00
Front Load
N/A
Net Assets
844593200.00
Manager Tenure
N/A

Fundamentals

CCTRX
Net Assets
845M
Fund Existence
over 19 years
Turnover
70.00
Total Expense Ratio
1.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
181M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.05M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.74%
Gain YTD
-5.904
Annual Yield % from dividends
1.00
Returns for 1 year
-10.46
Returns for 3 years
-19.68
Returns for 5 years
3.42
Returns for 10 years
-25.30
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com