Columbia Small Cap Value Fund II Advisor Class (CLURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.39
+0.32 (1.75%)
Inactive · Last trade price
on Nov 22, 2024
13.14% (1Y)
| Fund Assets | 912.83M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 88.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 185.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.07 |
| YTD Return | 20.75% |
| 1-Year Return | 28.84% |
| 5-Year Return | 77.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Nov 8, 2012 |
About CLURX
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 companies that have market capitalizations in the range of the companies in the Russell 2000® Value Index at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities, including depositary receipts. The fund normally invests in common stocks and also may invest in real estate investment trusts.
Fund Family Columbia Threadneedle
Category Small Value
Performance Rating Above Average
Risk Rating Average
Ticker Symbol CLURX
Share Class Advisor Class
Index Russell 2000 Value TR
Performance
CLURX had a total return of 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
15.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Radian Group Inc. | RDN | 1.83% |
| Hancock Whitney Corporation | HWC | 1.65% |
| Lazard, Inc. | LAZ | 1.64% |
| Cushman & Wakefield plc | CWK | 1.62% |
| Tanger Inc. | SKT | 1.60% |
| Fulton Financial Corporation | FULT | 1.55% |
| Matson, Inc. | MATX | 1.51% |
| Group 1 Automotive, Inc. | GPI | 1.49% |
| Summit Materials, Inc. | SUM | 1.47% |
| Spire Inc. | SR | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 14, 2024 | $2.108 | Jun 14, 2024 |
| Dec 7, 2023 | $0.66481 | Dec 7, 2023 |
| Jun 22, 2023 | $0.4995 | Jun 22, 2023 |
| Dec 7, 2022 | $0.47014 | Dec 7, 2022 |
| Jun 22, 2022 | $0.55196 | Jun 22, 2022 |
| Dec 7, 2021 | $1.88346 | Dec 7, 2021 |