Nasdaq - Delayed Quote USD

Columbia Small/Mid Cap Value Fund Institutional Class (CMOZX)

7.86 +0.13 (+1.68%)
At close: July 10 at 8:01 PM EDT

Fund Summary

The investment seeks to provide shareholders with long-term growth of capital. 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.

Columbia Small/Mid Cap Value Fund Institutional Class

Columbia Funds Series Trust II
225 FRANKLIN STREET
800-345-6611

Fund Overview

Category Small Value
Fund Family Columbia
Net Assets 510.33M
YTD Return -16.51%
Yield 0.96%
Morningstar Rating
Inception Date Sep 27, 2010

Fund Operations

Last Dividend 0.02
Last Cap Gain 0.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense CMOZX Category Average
Annual Report Expense Ratio (net) 0.99% 1.16%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 0.99% --
Max 12b1 Fee 0.00% --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 315 --
5 Yr Expense Projection 547 --
10 Yr Expense Projection 1,213 --

Management Information

Jarl Ginsberg, Lead Manager since September 12, 2013
Jarl Ginsberg is a portfolio manager with Columbia Management Investment Advisers, LLC . Previously, he is a portfolio co-manager and senior research analyst Columbia Management, responsible for Nations Small Cap Value Fund. Mr. Ginsberg may also manage other investment products for both BACAP and Columbia Management. He is responsible for research, stock selection and portfolio construction for the small-cap product. Prior to joining the Value Strategies Team in 2003, Mr. Ginsberg worked for Pilgrim, Baxter, & Associates from 2002 to 2003 as a research analyst, and BlackRock Inc. as co-manager for the mid-cap value product and analyst for the small-cap value product from 1998 to 2002. Mr. Ginsberg has been in the investment community since 1987. Mr. Ginsberg earned his bachelor's degree in Applied Mathematics/Economics from Brown University and his MPPM in Finance from the Yale School of Management. He is a member of the New York Society of Security Analysts and is a member of CFA Institute (formerly AIMR).

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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