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.
Columbia Small Cap Value II Adv CLURX
- NAV / 1-Day Return 18.21 / −0.05 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.48%
- Turnover 88%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CLURX
Will CLURX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Carpenter Technology Corp | 1.78 | 20.4 Mil | Industrials |
Tanger Inc | 1.70 | 19.6 Mil | Real Estate |
Radian Group Inc | 1.60 | 18.5 Mil | Financial Services |
Spire Inc | 1.60 | 18.4 Mil | Utilities |
Group 1 Automotive Inc | 1.55 | 17.8 Mil | Consumer Cyclical |
Vishay Intertechnology Inc | 1.54 | 17.8 Mil | Technology |
LivaNova PLC | 1.53 | 17.7 Mil | Healthcare |
Signet Jewelers Ltd | 1.52 | 17.5 Mil | Consumer Cyclical |
Hancock Whitney Corp | 1.47 | 16.9 Mil | Financial Services |
Beacon Roofing Supply Inc Class A | 1.45 | 16.7 Mil | Industrials |