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Columbia Small Cap Value II Adv CLURX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 17.18  /  −0.46 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.48%
  • Turnover 67%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CLURX

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Columbia Small Cap Value II to Shed Share Class; Ratings Unchanged

null David Carey

David Carey

Analyst Note

On Jan. 8, 2024, Columbia announced it would trim a number of little-used share classes. For Columbia Small Cap Value II, the C shares will be converted into A shares on April 15, 2024. The move helps simplify investors’ choices and should result in many investors paying a bit less in share class fees.

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Portfolio Holdings CLURX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tanger Inc

1.67 21.0 Mil
Real Estate

Radian Group Inc

1.51 19.0 Mil
Financial Services

LivaNova PLC

1.46 18.4 Mil
Healthcare

Herc Holdings Inc

1.43 18.0 Mil
Industrials

ICF International Inc

1.42 17.9 Mil
Industrials

Vishay Intertechnology Inc

1.40 17.6 Mil
Technology

Group 1 Automotive Inc

1.38 17.4 Mil
Consumer Cyclical

Summit Materials Inc Class A

1.37 17.3 Mil
Basic Materials

Matson Inc

1.37 17.2 Mil
Industrials

Core & Main Inc Class A

1.33 16.7 Mil
Industrials