Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX)
| Fund Assets | 841.38M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.73 |
| Dividend Yield | 18.97% |
| Dividend Growth | -2.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 14.49 |
| YTD Return | -0.25% |
| 1-Year Return | -0.12% |
| 5-Year Return | 98.25% |
| 52-Week Low | 12.17 |
| 52-Week High | 18.88 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Nov 8, 2012 |
About CRRYX
Columbia Small Cap Value Fund II Institutional 3 Class is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. companies. The fund seeks to identify undervalued stocks—those trading at lower price ratios and exhibiting high dividend yields—within the lower decile of the U.S. equity market by capitalization, as defined by the Russell 2000 Value Index. Its investment approach emphasizes fundamental analysis to uncover companies with solid financials and potential for upward performance inflection. The fund typically allocates at least 80% of its net assets to these small-cap value equities and may invest up to 20% in foreign securities, including depositary receipts, for added diversification. By targeting overlooked or out-of-favor companies, the fund aims to deliver competitive long-term returns, providing investors with exposure to a diversified subset of the U.S. small-cap sector that can complement broader equity portfolios and offer potential for growth and income through smaller, value-oriented businesses.
Performance
CRRYX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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 | $2.14535 | Dec 6, 2024 |
| Jun 14, 2024 | $2.11325 | Jun 14, 2024 |
| Dec 7, 2023 | $0.69074 | Dec 7, 2023 |
| Jun 22, 2023 | $0.50478 | Jun 22, 2023 |
| Dec 7, 2022 | $0.49778 | Dec 7, 2022 |