Columbia Small Cap Value and Inflection Fund Institutional 2 Class (CRRRX)
| Fund Assets | 811.97M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 13.60% |
| Dividend Growth | -49.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 15.53 |
| YTD Return | 11.32% |
| 1-Year Return | 19.01% |
| 5-Year Return | 52.91% |
| 52-Week Low | 10.44 |
| 52-Week High | 15.81 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Nov 8, 2012 |
About CRRRX
Columbia Small Cap Value Fund II Institutional 2 Class is a mutual fund focused on pursuing long-term capital appreciation by investing primarily in equity securities of small-cap companies within the United States. The fund employs a value-oriented investment strategy, targeting businesses that its investment team believes to be undervalued and possessing strong potential for growth. Companies in the fund’s portfolio typically have market capitalizations that align with the range found in the Russell 2000 Value Index, which also serves as its performance benchmark. Diversification is a core aspect, with holdings spread across various sectors including financial services, industrials, utilities, consumer cyclical, healthcare, and real estate. The fund may allocate a portion of its assets to foreign securities and real estate investment trusts to further enhance diversification. Managed by Columbia Management Investment Advisers, LLC since 2002, the fund plays a significant role in the small-cap value segment, offering investors exposure to companies that may be overlooked by the broader market but have the potential to deliver value over time.
Performance
CRRRX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.22%.
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 | $1.55921 | Dec 5, 2025 |
| Jun 13, 2025 | $0.58023 | Jun 13, 2025 |
| Dec 6, 2024 | $2.13829 | Dec 6, 2024 |
| Jun 14, 2024 | $2.11187 | Jun 14, 2024 |
| Dec 7, 2023 | $0.68391 | Dec 7, 2023 |
| Jun 22, 2023 | $0.50339 | Jun 22, 2023 |