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CDVZX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Columbia Intrinsic Value Institutional (CDVZX) Ownership - Who owns Columbia Intrinsic Value Institutional?

The investment seeks a high level of current income and, as a secondary objective, steady growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.72
Min. Initial Investment
2000.00
Fund Existence
about 15 years
Turnover
27.00
Front Load
N/A
Net Assets
2634515500.00
Manager Tenure
N/A

Fundamentals

CDVZX
Net Assets
2.64B
Fund Existence
about 15 years
Turnover
27.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
569M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
387M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.91%
Gain YTD
14.396
Annual Yield % from dividends
1.25
Returns for 1 year
5.89
Returns for 3 years
36.30
Returns for 5 years
58.49
Returns for 10 years
63.34
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com