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USD
Columbia Small Cap Value Discv Inst 2 (CUURX)
61.06
-0.40
(-0.65%)
At close: 8:01:06 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000® Value Index (the Capitalization Index), which ranged between $7 million and $13.3 billion that the fund’s investment manager believes are undervalued.
Columbia Small Cap Value Discv Inst 2
Boston MA 02111
One Financial Center
Fund Overview
| Category | Small Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.35B |
| YTD Return | 11.29% |
| Yield | 1.41% |
| Morningstar Rating | |
| Inception Date | Jul 15, 2009 |
Fund Operations
| Last Dividend | 1.17 |
| Last Cap Gain | 13.00 |
|---|---|
| Holdings Turnover | 67.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CUURX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.86% | 1.16% |
|
Prospectus Net Expense Ratio
|
0.86% | -- |
|
Prospectus Gross Expense Ratio
|
0.88% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.35% |
|
Max Deferred Sales Load
|
-- | 1.15% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Jeremy H. Javidi, Lead Manager since August 01, 2005
Mr. Javidi joined one of the Columbia Management legacy firms or acquired business lines in 2000. Mr. Javidi began his investment career in 2000 and earned a B.A. in quantitative economics and a B.S. in mechanical engineering from Tufts University, and an M.S. in applied business analytics from American Public University.Morningstar Style Box
