Columbia Small Cap Value Fund Ii Class R: (MF: CCTRX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$14.29 USD
-0.03 (-0.21%)
Fund Description
The fund was incepted in April 2002 and is managed by Banc of America Capital Management. The objective of the fund is to seek long-term growth of capital by investing in companies believed to be undervalued. The fund employs a disciplined investment process that combines quantitative value screens with proprietary fundamental research and risk management. Dividends are distributed annually. Capital gains are distributed semi-annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Columbia Small Cap Value II R | CCTRX | NA | NA | 0.00 | 0.50 | 0.83 | 1.50 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Columbia Small Cap Value II Cl A | COVAX | 14.55 | 4/30/2002 | 1.58 | 14.30 | 6.14 | 10.85 |
Columbia Small Cap Value II Cl Z | NSVAX | 15.26 | 4/30/2002 | 1.76 | 14.59 | 6.40 | 11.14 |
Columbia Small Cap Value II Cl R | CCTRX | 14.29 | 1/23/2006 | 1.40 | 14.06 | 5.88 | 10.57 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Columbia Small Cap Value II R | CCTRX | 0 | 0 | 0 | S |
Contact Information
Family | Columbia |
Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
Phone | 800 345-6611 |