Columbia Sm Cp Val and Inflection R (CCTRX)

Fund Assets	919.05M
Expense Ratio	1.45%
Min. Investment	$0.00
Turnover	115.00%
Dividend (ttm)	0.06
Dividend Yield	0.40%
Dividend Growth	-61.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	14.48
YTD Return	25.48%
1-Year Return	28.37%
5-Year Return	54.20%
52-Week Low	12.16
52-Week High	14.91
Beta (5Y)	0.95
Holdings	105
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.

• Fund Family: Columbia Threadneedle
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCTRX
• Share Class: Class R
• Index: Russell 2000 Value TR

Performance

CCTRX had a total return of 28.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRRYX	Institutional 3 Class	0.75%
CRRRX	Institutional 2 Class	0.80%
NSVBX	Class S	0.95%
NSVAX	Institutional Class	0.95%

Top 10 Holdings

16.82% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	2.05%
Amneal Pharmaceuticals, Inc.	AMRX	1.96%
Fulton Financial Corporation	FULT	1.72%
Associated Banc-Corp	ASB	1.66%
Essent Group Ltd.	ESNT	1.66%
Korn Ferry	KFY	1.60%
Polaris Inc.	PII	1.60%
Texas Capital Bancshares, Inc.	TCBI	1.56%
ICU Medical, Inc.	ICUI	1.51%
OPENLANE, Inc.	OPLN	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.83047	Jun 22, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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