Nasdaq - Delayed Quote USD

Columbia Funds Series Trust II - Columbia Small/Mid Cap Value Fund (RMCRX)

7.65 +0.13 (+1.73%)
At close: July 10 at 8:00 PM EDT

Investment Information

Min Initial Investment
2,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Cetera Advisors LLC
  • Cetera Advisor Networks LLC
  • Pruco Securities, LLC
  • Comerica Bank
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Scottrade Load
  • JPMorgan
  • TD Ameritrade Trust Company
  • CommonWealth PPS
  • Fifth Third Securities, Inc.
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Schwab Retail
  • Schwab Retail OneSource & NTF at NAV
  • Schwab Institutional NTF
  • PruChoice Investments
  • Cetera Advisors LLC- PAM, PRIME, Premier
  • Cetera Advisor Networks LLC- PAM, PRIME, Premier
  • Schwab RPS SDE
  • Schwab Institutional Only
  • CommonWealth Core
  • MSSB Retail Fund
  • Raymond James
  • Raymond James WRAP Eligible
  • Bear Stearns No-Load Transaction Fee
  • Commonwealth Universe
  • Bear Stearns NTF
  • Bear Stearns No-Load NTF
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation RTC
  • DailyAccess Corporation FRIAG
  • Schwab RPS All
  • Scottrade NTF
  • Prudential Retail
  • Fidelity Advisor 401(k) I Shares
  • Thrivent Advisory Eligible
  • Matrix Financial Solutions
  • DWS Retirement Sevs Investment Offerings
  • Morgan Stanley - Ntwk/Rdm Only-Brokerage
  • NYLIM 401(k) Complete
  • Hartford RK Plus
  • Hartford CPS
  • Met Life Resources MFSP Alliance List
  • ADP Access
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN NTF
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • Morgan Stanley ASCENSUS A Share
  • MSWM Brokerage
  • ADP Access Open Fund Architecture
  • ADP Access IPS A
  • DailyAccess Corporation Mid-Atlantic
  • MSSB DWS
  • MSSB MassMutual
  • MSSB Oppenheimer Pinnacle
  • MSSB Oppenheimer RKP
  • MSSB Hartford Aviator A
  • MSSB Hartford MF
  • MSSB ING Framework
  • Waddell & Reed Choice MAP Flex
  • E-Plan Services, Inc.
  • Securities America Inc.
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation Schwab
  • DailyAccess Corporation MATC
  • PAS
  • Fidelity Advisor 401(k) A Shares
  • Cetera Financial Specialists LLC- Premier
  • Schwab Retirement Only
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Pershing Retirement Plan Network
  • Commonwealth (NTF)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)

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.

Fund Overview

Category Small Value
Fund Family Columbia
Net Assets 510.33M
YTD Return -16.54%
Yield 0.99%
Morningstar Rating
Inception Date Dec 11, 2006

Performance & Risk

YTD Return 12.95%
5y Average Return 5.57%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Related Tickers

RYZCX Rydex Precious Metals C
27.45
+3.16%
 
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
 
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
 
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
 
FSELX Fidelity Select Semiconductors
29.15
+2.71%
 
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
 
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
 
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
 
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
 
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
 
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
 
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
 
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
 
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
 
FEGIX First Eagle Gold I
26.69
+2.38%
 
FEURX First Eagle Gold R6
26.76
+2.37%
 
FEGOX First Eagle Gold C
23.33
+2.37%
 
SGGDX First Eagle Gold A
25.80
+2.34%
 
FSRFX Fidelity Select Transportation
108.88
+2.00%
 
RYSIX Rydex Electronics Inv
396.18
+1.83%
 
RYSAX Rydex Electronics H
349.10
+1.83%
 
RYELX Rydex Electronics Fund
360.29
+1.83%
 
RYSCX Rydex Electronics C
304.99
+1.83%
 
TAVZX Third Avenue Value Z
70.23
+1.15%
 
TAVFX Third Avenue Value Instl
70.25
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
 
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
 
TVFVX Third Avenue Value Investor
70.75
+1.13%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
 
KINCX Kinetics Internet Adv C
55.90
+1.07%
 
WWWFX Kinetics Internet No Load
75.61
+1.06%
 
KINAX Kinetics Internet Adv A
68.32
+1.05%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
 
BPTUX Baron Partners R6
144.23
+0.92%
 
BPTRX Baron Partners Retail
138.43
+0.92%
 
BPTIX Baron Partners Institutional
144.25
+0.92%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
 
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
 
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
 
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
 
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
 
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
 
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
 
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
 
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
 
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
 
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
 
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
 
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
 
FANIX Fidelity Advisor Energy I
53.21
+0.62%
 
FANAX Fidelity Advisor Energy A
50.13
+0.62%
 
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
 
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
 
NEEIX Needham Growth Institutional
68.19
+0.60%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
 
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
 
NEEGX Needham Growth Retail
65.40
+0.58%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
 
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
 
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
 
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
 
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
 
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
 
MOWNX Moerus Worldwide Value N
15.61
+0.52%
 
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
 
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
 
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
 
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
 
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
 
DGIFX Disciplined Growth Investors
28.70
+0.49%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
 
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
 
GMOWX GMO Resources Fund
22.11
+0.45%
 
GOVIX GMO Resources Fund
22.11
+0.45%
 
GAAHX GMO Resources Fund
22.16
+0.45%
 
GEACX GMO Resources I
22.18
+0.45%
 
GOFIX GMO Resources Fund
22.19
+0.45%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%