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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
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  • Previous Close 7.52
  • YTD Return -16.54%
  • Expense Ratio 0.99%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 510.33M
  • Beta (5Y Monthly) 1.28
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.02
  • Inception Date Dec 11, 2006

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

Fund Family

Small Value

Fund Category

510.33M

Net Assets

2006-12-11

Inception Date

More about Columbia Funds Series Trust II - Columbia Small/Mid Cap Value Fund

Performance Overview: RMCRX

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Trailing returns as of 6/30/2020. Category is Small Value.

YTD Return

RMCRX
16.54%
Category
26.79%
 

1-Year Return

RMCRX
12.39%
Category
71.02%
 

3-Year Return

RMCRX
1.87%
Category
9.35%
 

5-Year Return

RMCRX
0.76%
Category
12.17%
 

Holdings: RMCRX

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Top 10 Holdings (18.12% of Total Assets)

SymbolCompany% Assets
SNX
TD SYNNEX Corporation 1.94%
DHI
D.R. Horton, Inc. 1.89%
NXST
Nexstar Media Group, Inc. 1.89%
HZNP
HZNP 1.82%
FR
First Industrial Realty Trust, Inc. 1.79%
ARE
Alexandria Real Estate Equities, Inc. 1.78%
SUI
Sun Communities, Inc. 1.77%
TFX
Teleflex Incorporated 1.76%
BAH
Booz Allen Hamilton Holding Corporation 1.74%
LDOS
Leidos Holdings, Inc. 1.74%

Sector Weightings

SectorRMCRX
Financial Services   18.41%
Real Estate   14.72%
Technology   14.02%
Industrials   13.44%
Healthcare   7.57%
Consumer Defensive   7.04%
Utilities   6.33%
Consumer Cyclical   5.75%
Communication Services   4.81%
Basic Materials   4.28%
Energy   3.63%
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