Columbia Sm Cp Val and Inflection Inst3 (CRRYX)

Fund Assets	824.86M
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	115.00%
Dividend (ttm)	0.14
Dividend Yield	0.86%
Dividend Growth	-43.89%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	15.95
YTD Return	19.51%
1-Year Return	22.95%
5-Year Return	46.70%
52-Week Low	14.13
52-Week High	17.38
Beta (5Y)	1.43
Holdings	104
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.

• Fund Family: Columbia Threadneedle
• 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 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

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	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRRRX	Institutional 2 Class	0.80%
NSVBX	Class S	0.95%
NSVAX	Institutional Class	0.95%
COVAX	Class A	1.20%

Top 10 Holdings

16.40% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	1.87%
Essent Group Ltd.	ESNT	1.70%
Korn Ferry	KFY	1.68%
Insight Enterprises, Inc.	NSIT	1.67%
Fulton Financial Corporation	FULT	1.66%
Associated Banc-Corp	ASB	1.65%
Texas Capital Bancshares, Inc.	TCBI	1.56%
ICU Medical, Inc.	ICUI	1.56%
Polaris Inc.	PII	1.54%
NMI Holdings, Inc.	NMIH	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.83047	Jun 22, 2026
Dec 5, 2025	$1.56395	Dec 5, 2025
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

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:

Oct 16, 2026

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