Columbia Small Cap Value Discv Inst 2 (CUURX)

Fund Assets	2.35B
Expense Ratio	0.866%
Min. Investment	$2,000
Turnover	67.00%
Dividend (ttm)	0.92
Dividend Yield	1.58%
Dividend Growth	56.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	59.50
YTD Return	6.17%
1-Year Return	12.82%
5-Year Return	49.68%
52-Week Low	53.24
52-Week High	64.95
Beta (5Y)	1.43
Holdings	230
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.

• Fund Family: Columbia Threadneedle
• 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 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSVYX	Institutional 3 Class	0.81%
CSCQX	Class S	0.95%
CSCZX	Institutional Class	0.95%
CSMIX	Class A	1.20%

Top 10 Holdings

11.32% of assets

Name	Symbol	Weight
Flagstar Bank, National Association	FLG	1.36%
Terex Corporation	TEX	1.31%
Essent Group Ltd.	ESNT	1.20%
Rayonier Inc.	RYN	1.15%
JBT Marel Corporation	JBTM	1.14%
PBF Energy Inc.	PBF	1.08%
Meritage Homes Corporation	MTH	1.03%
Dolby Laboratories, Inc.	DLB	1.02%
Itron, Inc.	ITRI	1.02%
PennyMac Financial Services, Inc.	PFSI	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$2.94262	Jun 22, 2026
Dec 5, 2025	$4.90954	Dec 5, 2025
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

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

Data Sources Report a data error