Columbia Small Cap Value and Inflection Fund Class R (CCTRX)
| Fund Assets | 811.97M |
| Expense Ratio | 1.46% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 15.14% |
| Dividend Growth | -50.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 13.45 |
| YTD Return | 11.18% |
| 1-Year Return | 18.13% |
| 5-Year Return | 47.92% |
| 52-Week Low | 9.10 |
| 52-Week High | 13.69 |
| Beta (5Y) | 0.98 |
| Holdings | 101 |
| Inception Date | Jan 23, 2006 |
About CCTRX
Columbia Small Cap Value Fund II Class R is a mutual fund focused on delivering long-term capital growth through investments in small-capitalization U.S. companies. The fund employs an actively managed approach, seeking out undervalued firms that possess strong fundamentals and the potential for upward valuation inflection. Its portfolio construction is driven by a disciplined investment process, combining quantitative value screens with proprietary fundamental research and robust risk management tools. By concentrating on small companies with valuations and growth rates below those of their larger peers, the fund targets segments of the market often overlooked by larger investors. It has the flexibility to invest up to 20% of assets in foreign securities, adding a degree of global diversification to its holdings. Designed for investors seeking capital appreciation, Columbia Small Cap Value Fund II Class R plays a vital role in the financial market by providing exposure to the small-cap value segment, which historically offers distinct risk-return characteristics and diversification benefits relative to broader equity markets.
Performance
CCTRX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
17.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Commercial Metals Company | CMC | 2.02% |
| Essent Group Ltd. | ESNT | 1.95% |
| BankUnited, Inc. | BKU | 1.85% |
| Cushman & Wakefield Limited | CWK | 1.77% |
| Texas Capital Bancshares, Inc. | TCBI | 1.71% |
| Fulton Financial Corporation | FULT | 1.63% |
| Assured Guaranty Ltd. | AGO | 1.62% |
| PotlatchDeltic Corporation | PCH | 1.61% |
| Newmark Group, Inc. | NMRK | 1.61% |
| Victoria's Secret & Co. | VSCO | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.4823 | Dec 5, 2025 |
| Jun 13, 2025 | $0.58023 | Jun 13, 2025 |
| Dec 6, 2024 | $2.04652 | Dec 6, 2024 |
| Jun 14, 2024 | $2.09419 | Jun 14, 2024 |
| Dec 7, 2023 | $0.5952 | Dec 7, 2023 |
| Jun 22, 2023 | $0.48561 | Jun 22, 2023 |