Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Columbia Small Cap Value Fund II Advisor Class

Columbia Small Cap Value Fund II Advisor Class

CLURX · NMFQS
CLURX · NMFQS
18.39
USD0.000.02%
Columbia Small Cap Value Fund II Advisor Class
CLURX
18.39
USD0.000.02%

Day Range

0USD
18.39USD

52 Week Range

15.19USD
18.39USD

Total Assets

1.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US19766B2658

CUSIP

-

Fund Family

Columbia

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.00%

0.00%

99.00%

94.41%

98.10%

Non US Stock

1.00%

0.00%

1.00%

3.95%

1.90%

Cash

0.01%

0.00%

0.01%

1.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.24%

0.00%

Bond

0.00%

0.00%

0.00%

0.12%

0.00%

Total

100.00%

0.00%

100.00%

100.22%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth