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Columbia Small Cap Value Fund II Class R

Columbia Small Cap Value Fund II Class R

CCTRX ยท NMFQS
CCTRX ยท NMFQS
12.25
USD0.221.83%
Columbia Small Cap Value Fund II Class R
CCTRX
12.25
USD0.221.83%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.23%
24.27%
Industrials
17.95%
16.37%
Real Estate
9.82%
7.01%
Technology
7.59%
10.33%
Consumer Cyclical
7.50%
12.85%
Consumer Defensive
7.33%
4.28%
Healthcare
7.20%
7.52%
Basic Materials
6.98%
5.53%
Energy
6.97%
6.65%
Utilities
3.90%
2.80%
Government
3.90%
3.90%
Municipal
3.90%
0.00%
Corporate
3.90%
0.01%
Securitized
3.90%
2.28%
Cash and Equivalents
3.90%
93.81%
Derivative
3.90%
0.00%
Communication Services
2.53%
2.38%

World Regions

Region
Equity %
Category Average
North America
98.48%
97.26%
Latin America
0.66%
0.98%
Asia Emerging
0.49%
0.24%
United Kingdom
0.21%
0.98%
Europe Developed
0.12%
0.34%
Africa/Middle East
0.04%
0.14%
Asia Developed
0.01%
0.05%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.34K USD
5.17K USD
4.3K USD
Small
66.05%
77.20%
68.15%
Micro
31.29%
11.96%
25.48%
Medium
1.01%
7.91%
5.49%
Large
0.97%
0.58%
0.77%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
CCTRX.US
Category Average
Price/Prospective Earnings
11.52%
11.94%
Price/Cash Flow
6.62%
6.84%
Dividend Yield
2.41%
2.91%
Price/Book
1.47%
1.39%
Price/Sales
0.56%
1.02%
Valuation Rates
CCTRX.US
Category Average
Historical Earnings
9.00%
0.94%
Long-Term Earnings
8.95%
8.91%
Sales Growth
8.47%
4.46%
Book-Value Growth
4.13%
8.32%
Cash-Flow Growth
1.81%
-2.29%

FAQs

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