Columbia Small Cap Value Fund I Institutional 2 Class (CUURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.38
+1.05 (2.27%)
Apr 24, 2025, 4:00 PM EDT
-8.25% (1Y)
| Fund Assets | 693.95M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.03 |
| Dividend Yield | 6.40% |
| Dividend Growth | -10.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 46.33 |
| YTD Return | -11.80% |
| 1-Year Return | -2.84% |
| 5-Year Return | 124.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Nov 8, 2012 |
About CUURX
CUURX was founded on 2012-11-08. The Fund's investment strategy focuses on Small-Cap with 0.94% total expense ratio. Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Institutional 2 Class Shares seeks long-term capital appreciation. CUURX invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the Advisor believes are undervalued.
Category Small Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CUURX
Share Class Institutional 2 Class
Index Russell 2000 Value TR
Performance
CUURX had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
12.36% of assets| Name | Symbol | Weight |
|---|---|---|
| National Fuel Gas Company | NFG | 1.58% |
| Essent Group Ltd. | ESNT | 1.36% |
| JBT Marel Corporation | JBTM | 1.33% |
| Popular, Inc. | BPOP | 1.33% |
| UGI Corporation | UGI | 1.30% |
| PotlatchDeltic Corporation | PCH | 1.18% |
| Kirby Corporation | KEX | 1.17% |
| StoneX Group Inc. | SNEX | 1.04% |
| Korn Ferry | KFY | 1.04% |
| The Macerich Company | MAC | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.15493 | Dec 6, 2024 |
| Jun 24, 2024 | $1.87775 | Jun 24, 2024 |
| Dec 7, 2023 | $2.64913 | Dec 7, 2023 |
| Jun 22, 2023 | $0.74358 | Jun 22, 2023 |
| Dec 7, 2022 | $0.22982 | Dec 7, 2022 |
| Jun 22, 2022 | $2.1672 | Jun 22, 2022 |