Columbia Small/Mid Cap Value Fund
Data updated: 2020-08-12
C000097447 — Columbia Small/Mid Cap Value Fund. Developed ex-US Real Estate · $513.19M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
C000097447 Fund Overview
Columbia Small/Mid Cap Value Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Developed ex-US Real Estate
- Assets under management: $513.19M
- SEC CIK: 0001352280
- SEC series ID: S000031355
- Share class ID: C000097447
C000097447 Investment Objective and Strategy
Columbia Small/Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Small/Mid Cap Value Fund (the Fund) seeks to provide shareholders with long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of small- and medium-sized companies. These equity securities generally include common stocks and may also include real estate investment trusts. Small- and medium-sized companies are those whose market capitalizations at the time of purchase fall within the market capitalization range of the Russell 2500 Value Index (the Index) (between $84.6 million and $15.3 billion as of August 31, 2018). The market capitalization range and composition of the companies in the Index are subject to change. The Fund may invest up to 25% of its net assets in foreign investments. Foreign investments include depositary receipts. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.
C000097447 Costs and Fees
C000097447 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 28%
- Brokerage commissions: 6.22 bps of average net assets (SEC N-CEN)
C000097447 Cashflows
Over the 12 months to 2020-05, Columbia Small/Mid Cap Value Fund had net outflows of $36.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-05 | −$8.37M |
| 2020-04 | −$6.70M |
| 2020-03 | −$8.83M |
| 2020-02 | −$5.87M |
| 2020-01 | −$6.62M |
| 2019-12 | $18.13M |
C000097447 Debt Constituents
No individual debt constituents are reported in Columbia Small/Mid Cap Value Fund's latest SEC N-PORT filing.
C000097447 Prospectus and SEC Filings
Official Columbia Small/Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-10-09
- Prospectus (485BPOS) — filed 2018-10-17
- Prospectus (485BPOS) — filed 2017-10-13
- Portfolio holdings (N-PORT) — filed 2020-07-28
- Portfolio holdings (N-PORT) — filed 2020-04-24
- Portfolio holdings (N-PORT) — filed 2020-01-27
- Annual census (N-CEN) — filed 2020-08-12
- Annual census (N-CEN) — filed 2019-08-13
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.