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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Small Cap Value Fund II

COVBX |

-

$1.59 B

-

2.05%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

7.9%

5 Yr Avg Return

13.1%

Net Assets

$1.59 B

Holdings in Top 10

13.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.05%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Small Cap Value Fund II

COVBX |

-

$1.59 B

-

2.05%

COVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Small Cap Value Fund II
  • Fund Family Name
    Columbia
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

COVBX - Performance

Return Ranking - Trailing

Period COVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 15.7% -47.6% 2.1% N/A
3 Yr 7.9%* -19.4% 9.8% N/A
5 Yr 13.1%* -21.7% 5.8% N/A
10 Yr 6.7%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period COVBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -48.1% 5.1% N/A
2024 N/A -35.0% 26.3% N/A
2023 N/A -11.0% 68.2% N/A
2022 N/A -48.0% 1.1% N/A
2021 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period COVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 15.7% -47.6% 5.4% N/A
3 Yr 7.9%* -14.5% 12.9% N/A
5 Yr 13.1%* -21.7% 10.2% N/A
10 Yr 6.7%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period COVBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -48.1% 5.1% N/A
2024 N/A -28.5% 26.8% N/A
2023 N/A -5.0% 70.7% N/A
2022 N/A -48.0% 3.0% N/A
2021 N/A -35.0% 12.0% N/A

COVBX - Holdings

Concentration Analysis

COVBX Category Low Category High COVBX % Rank
Net Assets 1.59 B 3.29 M 30.4 B N/A
Number of Holdings 119 19 1524 N/A
Net Assets in Top 10 223 M 652 K 1.6 B N/A
Weighting of Top 10 13.75% 4.7% 88.2% N/A

Top 10 Holdings

  1. iShares Russell 2000 Value ETF 1.69%
  2. Sterling Bancorp 1.51%
  3. Community Bank System Inc 1.39%
  4. Sandy Spring Bancorp Inc 1.36%
  5. Merit Medical Systems Inc 1.34%
  6. Independent Bank Corp 1.34%
  7. Union Bankshares Corp 1.31%
  8. Barnes Group Inc 1.28%
  9. Renasant Corp 1.27%
  10. First Industrial Realty Trust Inc 1.26%

Asset Allocation

Weighting Return Low Return High COVBX % Rank
Stocks 		93.32% 36.26% 100.09% N/A
Other 		3.77% -6.24% 3.14% N/A
Cash 		2.90% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High COVBX % Rank
Financial Services 		29.53% 0.00% 65.06% N/A
Industrials 		15.51% 0.00% 41.88% N/A
Real Estate 		9.72% 0.00% 19.20% N/A
Technology 		7.94% 0.00% 37.96% N/A
Basic Materials 		7.72% 0.00% 48.73% N/A
Healthcare 		6.57% 0.00% 23.23% N/A
Consumer Cyclical 		6.05% 0.00% 53.62% N/A
Utilities 		5.86% 0.00% 10.06% N/A
Energy 		2.72% 0.00% 29.28% N/A
Consumer Defense 		1.70% 0.00% 13.22% N/A
Communication Services 		0.01% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High COVBX % Rank
US 		92.19% 27.19% 100.09% N/A
Non US 		1.13% 0.00% 57.59% N/A

COVBX - Expenses

Operational Fees

COVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.00% 8.79% N/A
Management Fee 0.82% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% N/A

Sales Fees

COVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

COVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

COVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 6.00% 534.00% N/A

COVBX - Distributions

Dividend Yield Analysis

COVBX Category Low Category High COVBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

COVBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

COVBX Category Low Category High COVBX % Rank
Net Income Ratio -0.72% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

COVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

COVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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