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Columbia Global Value Adv (RSEVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.45-0.03 (-0.24%)
At close: 08:00PM EDT

Columbia Global Value Adv

BOSTON MA 02110

225 FRANKLIN STREET

Columbia Funds Series Trust II

612-671-4321
Management information
,Lead manager since 18 January 2016
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Large-Stock Value
Fund familyColumbia Threadneedle
Net assets832.29M
YTD return8.96%
Yield2.29%
Morningstar rating★★★★
Inception date27 Feb 2013

Fund operations

Last dividend0.17
Last cap gain8.00
Holdings turnover59.00%
Average for categoryN/A

Fees and expenses

ExpenseRSEVXCategory average
Annual report expense ratio (net)0.88%1.07%
Prospectus net expense ratio0.88%N/A
Prospectus gross expense ratio0.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A