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Columbia Select Small Cap Value Adv (CSPRX)

22.56 +0.20 (+0.89%)
At close: 8:00 PM EDT

Fund Summary

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 capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 2000® Value Index (the index) at the time of purchase.

Columbia Select Small Cap Value Adv

BOSTON MA 02110
225 FRANKLIN STREET
612-671-4321

Fund Overview

Category Small Value
Fund Family Columbia Threadneedle
Net Assets 437.16M
YTD Return 5.76%
Yield 0.75%
Morningstar Rating
Inception Date May 27, 1999

Fund Operations

Last Dividend 0.19
Last Cap Gain 25.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense CSPRX Category Average
Annual Report Expense Ratio (net) 2.01% 1.16%
Prospectus Net Expense Ratio 2.01% --
Prospectus Gross Expense Ratio 2.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kari L. Montanus, Lead Manager since January 02, 2014
Kari Montanus is a portfolio manager on the Columbia Focused Value Team at Columbia Threadneedle Investments. Ms. Montanus joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, she worked for Goldman Sachs & Co. as a vice president of investment research. Prior to that, she was an associate analyst of equity research for Morgan Stanley Dean Witter & Co. and for Morgan Stanley & Company in their Tokyo, Japan office. Ms. Montanus received a B.A. in international relations from Stanford University and an MBA in finance from The Wharton School, University of Pennsylvania.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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