Columbia Sm Cp Val and Inflection Inst2 (CRRRX)

Fund Assets	919.05M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	115.00%
Dividend (ttm)	0.13
Dividend Yield	0.79%
Dividend Growth	-44.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	16.91
YTD Return	25.76%
1-Year Return	27.85%
5-Year Return	60.45%
52-Week Low	14.03
52-Week High	17.25
Beta (5Y)	1.44
Holdings	105
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.

• Fund Family: Columbia Threadneedle
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CRRRX
• Share Class: Institutional 2 Class
• Index: Russell 2000 Value TR

Performance

CRRRX had a total return of 27.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

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%
NSVBX	Class S	0.95%
NSVAX	Institutional Class	0.95%
COVAX	Class A	1.20%

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	$1.55921	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

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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