Columbia Small Cap Value and Inflection Fund Institutional 3 Class
CRRYX
NASDAQ
| Weiss Ratings | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (2), Bryan Lassiter (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Small Cap Value and Inflection Fund Institutional 3 Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.82% | |||
| Dividend | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 96.54% | |||
| Non-U.S. Stock | 3.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | -2.33% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 5.23% | |||
| Year to Date Total Return | 5.97% | |||
| 1-Year Total Return | 32.20% | |||
| 2-Year Total Return | 24.34% | |||
| 3-Year Total Return | 44.85% | |||
| 5-Year Total Return | 39.32% | |||
| Price | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.08 | |||
| 1-Month Low NAV | $14.41 | |||
| 1-Month High NAV | $15.56 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.93 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 791.74M | |||
| Operating Ratios | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 70.00% | |||
| Performance | CRRYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.81% | |||
| Last Bear Market Total Return | -15.07% | |||