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Columbia Small Cap Value Fund Ii Class Adv: (MF: CLURX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$18.15 USD
+0.22 (1.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value II Adv | CLURX | NA | NA | 0.00 | 0.00 | 0.83 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value II Cl A | COVAX | 17.05 | 4/30/2002 | 0.00 | 13.09 | 1.71 | 7.85 |
| Columbia Small Cap Value II Cl Z | NSVAX | 17.50 | 4/30/2002 | 0.00 | 13.32 | 1.97 | 8.13 |
| Columbia Small Cap Value II Cl R | CCTRX | 16.53 | 1/23/2006 | 0.00 | 12.77 | 1.44 | 7.57 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Small Cap Value II Adv | CLURX | 0 | 0 | 0 | S |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |