Investment objective & strategy
As of June 26, 2025 · prospectusObjective. Columbia Small Cap Value Fund II (the Fund) seeks long-term capital appreciation.
Strategy. 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 companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index (the Index) at the time of purchase (between $ 2.5 million and $ 13.5 billion as of May 31, 2025 ) that the Funds investment manager believes are undervalued and have the potential for long-term growth. The market capitalization range and composition of companies in the Index are subject to change. The Fund typically seeks to invest in companies at the higher end of the capitalization range of the Index that the Fund's investment manager believes are … 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 companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index (the Index) at the time of purchase (between $ 2.5 million and $ 13.5 billion as of May 31, 2025 ) that the Funds investment manager believes are undervalued and have the potential for long-term growth. The market capitalization range and composition of companies in the Index are subject to change. The Fund typically seeks to invest in companies at the higher end of the capitalization range of the Index that the Fund's investment manager believes are more liquid. The Fund may invest up to 20% of its total assets in foreign securities, including depositary receipts. The Fund normally invests in common stocks and also may invest in real estate investment trusts. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials and industrials sectors.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PHILLIPS EDISON and CO INC | — | $17.37M | 2.10% |
| BANKUNITED INC | — | $14.88M | 1.80% |
| CALIFORNIA RESOU | — | $14.63M | 1.77% |
| STONEX GROUP INC | — | $14.31M | 1.73% |
| ESSENT GROUP LTD | — | $14.00M | 1.69% |
| TEXAS CAPITAL BANCSHARES INC | — | $13.80M | 1.67% |
| FULTON FINANCIAL CORP | — | $13.26M | 1.60% |
| POLARIS INC | — | $13.24M | 1.60% |
| AMNEAL PHARM INC | — | $13.02M | 1.58% |
| TAYLOR MORRISON HOME CORP | — | $12.51M | 1.51% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO · ICSAX, ICISX, ICSSX, ICVPX, VYRDX | 91% | 0.86% |
| Columbia Variable Portfolio - Small Cap Value Fund | 25% | 0.88% |
| Columbia Small Cap Value Discovery Fund · CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CUURX, CSCQX | 25% | 0.81% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
Footnotes
- Expense ratio as of June 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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