Columbia Select Small Cap Value Adv (CSPRX)
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Columbia Select Small Cap Value Adv
BOSTON MA 02110
225 FRANKLIN STREET
Columbia Funds Series Trust II
612-671-4321
Management Information
Kari L. Montanus,Lead Manager since January 1, 2014
Kari Montanus is a portfolio manager on the Columbia Focused Value Team at Columbia Threadneedle Investments. Ms. Montanus joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, she worked for Goldman Sachs & Co. as a vice president of investment research. Prior to that, she was an associate analyst of equity research for Morgan Stanley Dean Witter & Co. and for Morgan Stanley & Company in their Tokyo, Japan office. Ms. Montanus received a B.A. in international relations from Stanford University and an MBA in finance from The Wharton School, University of Pennsylvania.
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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. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategorySmall Value
Fund FamilyColumbia Threadneedle
Net Assets439.97M
YTD Return12.92%
Yield0.71%
Morningstar Rating★★★
Inception DateSept 26, 2010
Fund Operations
Last Dividend0.19
Last Cap Gain39.00
Holdings Turnover7.00%
Average for CategoryN/A
Fees & Expenses
ExpenseCSPRXCategory Average
Annual Report Expense Ratio (net)1.01%1.16%
Prospectus Net Expense Ratio1.01%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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