Columbia Small Cap Value Fund II Advisor Class
CLURX · NMFQS18.39
18.39
USD0.000.02%Sector weight
Sector
Equity %
Category Average
Financial Services
20.52%
23.00%
Industrials
16.50%
17.78%
Technology
10.06%
10.56%
Consumer Cyclical
9.24%
13.70%
Real Estate
9.01%
6.75%
Basic Materials
7.82%
5.77%
Healthcare
7.66%
5.95%
Consumer Defensive
6.38%
4.04%
Energy
5.24%
7.71%
Utilities
5.18%
2.53%
Government
5.18%
5.34%
Municipal
5.18%
0.00%
Corporate
5.18%
0.00%
Securitized
5.18%
1.12%
Cash and Equivalents
5.18%
92.31%
Derivative
5.18%
1.23%
Communication Services
2.38%
2.21%
World Regions
Region
Equity %
Category Average
North America
98.14%
97.32%
United Kingdom
0.60%
0.88%
Latin America
0.56%
0.90%
Europe Developed
0.36%
0.42%
Asia Emerging
0.26%
0.19%
Asia Developed
0.09%
0.05%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.23%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.81K USD
4.86K USD
4.34K USD
Small
73.71%
75.25%
68.64%
Micro
25.29%
14.43%
23.97%
Large
0.99%
0.56%
0.54%
Giant
0.00%
0.00%
0.00%
Medium
0.00%
7.64%
6.85%
Valuation and Growth
Growth Rates
CLURX.US
Category Average
Price/Prospective Earnings
13.45%
12.15%
Price/Cash Flow
6.97%
7.31%
Dividend Yield
1.95%
1.99%
Price/Book
1.62%
1.50%
Price/Sales
0.71%
1.04%
Valuation Rates
CLURX.US
Category Average
Cash-Flow Growth
14.75%
13.70%
Long-Term Earnings
10.91%
12.36%
Sales Growth
7.49%
9.06%
Book-Value Growth
6.19%
7.71%
Historical Earnings
4.85%
3.49%
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