Columbia Small Cap Value Fund II Institutional 2 Class (CRRRX)
| Fund Assets | 841.38M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 19.19% |
| Dividend Growth | -2.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 14.29 |
| YTD Return | -0.53% |
| 1-Year Return | -0.37% |
| 5-Year Return | 94.18% |
| 52-Week Low | 12.09 |
| 52-Week High | 18.77 |
| 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 -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Essent Group Ltd. | ESNT | 1.82% |
| TTM Technologies, Inc. | TTMI | 1.61% |
| Radian Group Inc. | RDN | 1.59% |
| Telephone and Data Systems, Inc. | TDS | 1.56% |
| PotlatchDeltic Corporation | PCH | 1.56% |
| Avient Corporation | AVNT | 1.53% |
| Korn Ferry | KFY | 1.51% |
| The Macerich Company | MAC | 1.46% |
| CNX Resources Corporation | CNX | 1.45% |
| Assured Guaranty Ltd. | AGO | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2022 | $0.4905 | Dec 7, 2022 |