Mutual Funds - Profile

Columbia Small Cap Value Fund II

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks long term capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and then the research team with the help of qualitative analysis narrows the list that are trading at a discount historically, to their peers, or general market.

The team with the help of quantitative and qualitative analysis identifies reasons of undervaluation and evaluates companies’ capabilities or market conditions to lead to higher valuations in the near future.

The fund may invest up to 20% More

Price

  • Last Close
  • $19.55
    +0.21
  • 52 Week HL
  • $20.58 - $11.97
  • Net Assets
  • $1490 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 30, 2021

Company Holding
MasTec Inc 1.53
Axos Financial 1.45
Devon Energy 1.36
UMB Financial 1.33
Ovintiv 1.32
Company Holding
Atlantic Union 1.32
Cimarex Energy 1.24
Marriott Vacations 1.23
Community Bank 1.22
WSFS Financial 1.21
Total 13.21%

Manager

  • Name
  • Christian K. Stadlinger
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
21.4 % YTD

  • 3 Year
  • 53.64%
  • 5 Year
  • 56.09%
  • Best
  • 40.43%
    2003
  • Worst
  • -33.84%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
COVAX 25%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 20.2% -35.7% 13.6% -2.8% 0.6% 0.6% 3.9% 2.2% 13.9% 11.6% -
Q2 1.2% 21.9% -1.6% 6.9% 0.6% 2.1% 0.2% 2.7% 4% -5.8% -
Q3 -0.2% 4% -3.3% 0.5% 5.7% 7.2% -9% -6.9% 8.9% 2.6% -
Q4 - 33.6% 5.5% -19.2% 2.2% 12.2% 2.4% 6.8% 8.6% 3% -

Returns +
M

J F M A M J J A S O N D
2021 5.2% 9.8% 4.1% 3.5% 2.5% -4.6% -3.4% 2.4% 0.9% - - -
2020 -4.3% -10.1% -25.2% 15.8% 6.2% -0.8% 3.2% 6.7% -5.6% 3.5% 20% 7.5%

Annual Return

Index Comparison

Alpha

NAV