Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
+0.31 (2.30%)
May 2, 2025, 4:00 PM EDT
-23.34% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.26 |
| Dividend Yield | 31.04% |
| Dividend Growth | 256.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.45 |
| YTD Return | -9.41% |
| 1-Year Return | -1.30% |
| 5-Year Return | 107.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Nov 8, 2012 |
About CRRYX
The Fund's investment strategy focuses on Small-Cap with 0.84% total expense ratio. Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Institutional 3 Class Shares seeks long-term growth of capital with income as a secondary consideration. CRRYX normally invests at least 80% of its assets in equity securities of U.S. companies that have a market capitalization of less than $2 billion and have the potential for long-term growth of capital.
Fund Family Columbia Class I3
Category Small Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CRRYX
Share Class Institutional 3 Class
Index Russell 2000 Value TR
Performance
CRRYX had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
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
17.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Radian Group Inc. | RDN | 2.02% |
| Tanger Inc. | SKT | 1.89% |
| Portland General Electric Company | POR | 1.82% |
| Essent Group Ltd. | ESNT | 1.80% |
| Telephone and Data Systems, Inc. | TDS | 1.76% |
| StoneX Group Inc. | SNEX | 1.70% |
| Cavco Industries, Inc. | CVCO | 1.69% |
| Laureate Education, Inc. | LAUR | 1.66% |
| Gulfport Energy Corporation | GPOR | 1.65% |
| Hancock Whitney Corporation | HWC | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $0.55196 | Jun 22, 2022 |