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Columbia Small Cap Value Fund II Institutional 3 Class

Columbia Small Cap Value Fund II Institutional 3 Class

CRRYX · NMFQS
CRRYX · NMFQS
13.65
USD-0.07-0.51%
Columbia Small Cap Value Fund II Institutional 3 Class
CRRYX
13.65
USD-0.07-0.51%

Day Range

13.65USD
13.65USD

52 Week Range

12.17USD
18.88USD

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

US19766B2401

CUSIP

19766B240

Fund Family

Columbia

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.72%

0.00%

96.72%

94.79%

98.46%

Non US Stock

2.59%

0.00%

2.59%

3.60%

1.54%

Cash

0.69%

0.00%

0.69%

1.58%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.10%

0.00%

Total

100.00%

0.00%

100.00%

100.27%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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