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CLURX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Columbia Small Cap Value II Adv (CLURX) Ownership - Who owns Columbia Small Cap Value II Adv?

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
N/A
Min. Initial Investment
2000.00
Fund Existence
almost 12 years
Turnover
67.00
Front Load
N/A
Net Assets
1032296260.00
Manager Tenure
N/A

Fundamentals

CLURX
Net Assets
1.03B
Fund Existence
almost 12 years
Turnover
67.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
80.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
106.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-2.383
Annual Yield % from dividends
1.42
Returns for 1 year
7.29
Returns for 3 years
-11.95
Returns for 5 years
15.85
Returns for 10 years
-3.36
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General Information

Category SmallValue

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