Columbia Small Cap Growth Fund Class R (CCRIX)
| Fund Assets | 3.38B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 4.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 33.40 |
| YTD Return | 14.53% |
| 1-Year Return | 44.42% |
| 5-Year Return | 35.85% |
| 52-Week Low | 22.96 |
| 52-Week High | 34.53 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Sep 27, 2010 |
About CCRIX
Columbia Small Cap Growth Fund Class R is a mutual fund focused on providing capital appreciation by investing primarily in small-cap U.S. companies with strong growth prospects. The fund targets firms at the lower end of the market-capitalization spectrum, often in innovative or rapidly expanding industries. Managed by an experienced team, it builds a diversified portfolio with notable weights in sectors such as industrials, healthcare, and technology. The fund’s top holdings frequently include companies like RBC Bearings Inc., FTAI Aviation Ltd., and Glaukos Corp., reflecting its orientation toward emerging enterprises with robust potential. Columbia Small Cap Growth Fund Class R employs an active management approach, seeking to identify and capitalize on growth trends among small businesses. This fund serves investors aiming for higher growth potential, though it comes with increased volatility typical of small-cap and growth-oriented investments. Its significance lies in its ability to offer exposure to up-and-coming U.S. companies, playing a valuable role in diversified equity portfolios seeking participation in the small-cap growth segment of the market.
Performance
CCRIX had a total return of 44.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.56% |
| RBC Bearings Incorporated | RBC | 2.49% |
| Brinker International, Inc. | EAT | 2.39% |
| Rush Street Interactive, Inc. | RSI | 2.20% |
| Hut 8 Corp. | HUT | 2.11% |
| Carpenter Technology Corporation | CRS | 2.07% |
| WESCO International, Inc. | WCC | 2.07% |
| ICU Medical, Inc. | ICUI | 2.03% |
| Bloom Energy Corporation | BE | 2.02% |
| InterDigital, Inc. | IDCC | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.46609 | Dec 5, 2025 |
| Dec 7, 2021 | $2.83793 | Dec 7, 2021 |
| Dec 7, 2020 | $2.12595 | Dec 7, 2020 |
| Dec 5, 2019 | $1.71709 | Dec 5, 2019 |
| Dec 6, 2018 | $3.2507 | Dec 6, 2018 |
| Dec 6, 2017 | $3.0849 | Dec 6, 2017 |