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Columbia Small Cap Value Fund II Institutional 3 Class

Columbia Small Cap Value Fund II Institutional 3 Class

CRRYX ยท NMFQS
CRRYX ยท NMFQS
14.36
USD0.010.07%
Columbia Small Cap Value Fund II Institutional 3 Class
CRRYX
14.36
USD0.010.07%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.08%
25.71%
Industrials
17.51%
17.21%
Healthcare
9.04%
6.32%
Consumer Cyclical
8.59%
12.72%
Real Estate
8.16%
6.13%
Consumer Defensive
8.16%
4.63%
Technology
7.66%
9.89%
Basic Materials
7.60%
5.60%
Energy
6.43%
6.46%
Communication Services
2.40%
2.29%
Utilities
2.37%
3.04%
Government
2.37%
5.49%
Municipal
2.37%
0.00%
Corporate
2.37%
0.00%
Securitized
2.37%
2.36%
Cash and Equivalents
2.37%
92.15%
Derivative
2.37%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.39%
97.44%
Latin America
0.69%
0.99%
Asia Emerging
0.51%
0.30%
United Kingdom
0.22%
0.90%
Europe Developed
0.15%
0.22%
Africa/Middle East
0.04%
0.11%
Asia Developed
0.01%
0.03%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.24K USD
5.3K USD
4.17K USD
Small
63.54%
77.96%
66.06%
Micro
33.38%
10.26%
26.21%
Medium
1.66%
8.56%
6.79%
Large
1.04%
0.57%
0.82%
Giant
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
CRRYX.US
Category Average
Price/Prospective Earnings
11.30%
11.66%
Price/Cash Flow
6.24%
6.32%
Dividend Yield
2.44%
2.88%
Price/Book
1.46%
1.33%
Price/Sales
0.55%
1.01%
Valuation Rates
CRRYX.US
Category Average
Long-Term Earnings
9.83%
8.65%
Sales Growth
8.81%
3.27%
Historical Earnings
4.29%
2.83%
Book-Value Growth
3.71%
9.51%
Cash-Flow Growth
0.37%
0.50%

FAQs

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