Columbia Small Cap Value Fund II Class R
CCTRX · NMFQS13.38
13.38
USD0.181.36%Sector weight
Sector
Equity %
Category Average
Financial Services
21.60%
23.44%
Industrials
17.26%
18.06%
Consumer Cyclical
9.44%
13.54%
Technology
9.34%
10.22%
Real Estate
9.07%
6.64%
Healthcare
6.78%
5.91%
Basic Materials
6.41%
5.97%
Energy
6.25%
7.14%
Consumer Defensive
6.10%
4.14%
Utilities
5.29%
2.61%
Government
5.29%
4.22%
Municipal
5.29%
0.00%
Corporate
5.29%
0.00%
Securitized
5.29%
1.00%
Cash and Equivalents
5.29%
93.67%
Derivative
5.29%
1.11%
Communication Services
2.45%
2.34%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.32%
Latin America
0.54%
0.82%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.99%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.16K USD
5.32K USD
4.42K USD
Small
73.16%
75.25%
69.53%
Micro
24.88%
13.01%
24.64%
Large
1.01%
0.65%
0.59%
Medium
0.00%
8.97%
5.06%
Giant
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
CCTRX.US
Category Average
Price/Prospective Earnings
14.30%
13.91%
Price/Cash Flow
7.27%
8.37%
Dividend Yield
1.86%
1.93%
Price/Book
1.68%
1.61%
Price/Sales
1.29%
1.16%
Valuation Rates
CCTRX.US
Category Average
Cash-Flow Growth
14.99%
13.50%
Long-Term Earnings
9.57%
10.48%
Sales Growth
6.62%
9.20%
Book-Value Growth
6.43%
7.41%
Historical Earnings
3.42%
2.84%
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