Columbia Small Cap Value Discv Inst 2 (CUURX)
| Fund Assets | 1.77B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 4.52% |
| Dividend Growth | -42.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 56.86 |
| YTD Return | 9.53% |
| 1-Year Return | 19.12% |
| 5-Year Return | 124.09% |
| 52-Week Low | 42.84 |
| 52-Week High | 58.98 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Nov 8, 2012 |
About CUURX
Columbia Small Cap Value Fund I Institutional 2 Class is a mutual fund designed to target long-term capital appreciation by investing primarily in value-oriented small-cap equities. The fund seeks to identify and invest in companies with lower market capitalizations, generally aligning with those found in the Russell 2000 Value Index, that its management believes are undervalued relative to their intrinsic worth. A distinguishing feature is its value-driven strategy, emphasizing quality stocks that exhibit both strong fundamentals and potential for growth over time. Typically, the fund maintains a diversified portfolio across over 200 holdings, with a marginal allocation to foreign securities, but the vast majority of assets are invested in U.S. companies. The fund’s performance metrics are benchmarked against small-cap value peers and relevant indices, and it distributes dividends semi-annually. Columbia Small Cap Value Fund I Institutional 2 Class serves as a tool for investors seeking broad participation in the U.S. small-cap value equity sector, providing diversified exposure to companies that may be overlooked by the broader market, yet offer potential for substantial long-term growth.
Performance
CUURX had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
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 | 0.05% |
Top 10 Holdings
11.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JBT Marel Corporation | JBTM | 1.35% |
| Essent Group Ltd. | ESNT | 1.24% |
| Gates Industrial Corporation plc | GTES | 1.15% |
| UFP Industries, Inc. | UFPI | 1.15% |
| The Macerich Company | MAC | 1.14% |
| Vontier Corporation | VNT | 1.14% |
| Kirby Corporation | KEX | 1.13% |
| Moog Inc. | MOG.A | 1.09% |
| Telephone and Data Systems, Inc. | TDS | 1.04% |
| Teleflex Incorporated | TFX | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $1.42686 | Jun 24, 2025 |
| 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 |