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Columbia Small Cap Value Fund Ii Class Adv: (MF: CLURX)
(NASDAQ Mutual Funds) As of Oct 9, 2024 08:00 PM ET
$16.71 USD
+0.05 (0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.59 | 47 |
| 3 months | 5.65 | 59 |
| 6 months | 10.66 | 18 |
| 1 Year | 18.01 | 42 |
| 3 Year | 5.16 | 25 |
| 5 Year | 12.17 | 21 |
| 10 Year | 7.87 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.78 |
| % Yield | 1.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 79.88 |
| % Turnover 8/31/2024 | 88.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.15 | 1.14 |
| Alpha | -3.11 | -3.94 | -5.21 |
| R Squared | 0.68 | 0.71 | 0.71 |
| Std. Dev. | 20.82 | 24.61 | 20.76 |
| Sharpe | 0.18 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 33.27 |
| Industrial Cyclical | 14.35 |
| Technology | 10.92 |
| Other | 10.71 |
| Energy | 8.32 |
| Retail Trade | 5.89 |
| Utilities | 4.49 |
| Health | 3.76 |
| Services | 3.58 |
| Consumer Durables | 2.52 |
| Non-Durable | 2.19 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CARPENTER TECHNOLOGY | 1.63 | 19.14 |
| SIGNET JEWELERS LTD | 1.63 | 19.10 |
| LIVANOVA PLC | 1.61 | 18.90 |
| RADIAN GROUP INC | 1.61 | 18.90 |
| GROUP 1 AUTOMOTIVE INC | 1.57 | 18.41 |
| MATSON INC | 1.56 | 18.38 |
| SPIRE INC | 1.52 | 17.88 |
| VISHAY INTERTECHNOLOGY IN | 1.51 | 17.70 |
| MINERALS TECHNOLOGIES | 1.50 | 17.62 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 101 |
| Avg. P/E | 22.51 |
| Avg. P/Book | 2.47 |
| Avg. EPS Growth | 13.23 |
| Avg. Market Value (Mil $) | 4,371 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.08 |
| Small Growth | 17.93 |
| Small Value | 73.73 |
| Foreign Stock | 1.63 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |