Columbia Small Cap Value Discovery Fund Institutional 2 Class
CUURX
NASDAQ
| Weiss Ratings | CUURX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CUURX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (21) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CUURX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Small Cap Value Discovery Fund Institutional 2 Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CUURX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | CUURX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | CUURX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 95.03% | |||
| Non-U.S. Stock | 4.07% | |||
| 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 | CUURX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | -3.36% | |||
| 90-Day Total Return | -2.79% | |||
| Year to Date Total Return | 16.88% | |||
| 1-Year Total Return | 23.10% | |||
| 2-Year Total Return | 37.60% | |||
| 3-Year Total Return | 80.00% | |||
| 5-Year Total Return | 63.51% | |||
| Price | CUURX-NASDAQ | Click to Compare |
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| 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 | CUURX-NASDAQ | Click to Compare |
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| Nav | $61.46 | |||
| 1-Month Low NAV | $58.52 | |||
| 1-Month High NAV | $61.46 | |||
| 52-Week Low NAV | $53.24 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $64.95 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | CUURX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.09 | |||
| Balance Sheet | CUURX-NASDAQ | Click to Compare |
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| Total Assets | 2.35B | |||
| Operating Ratios | CUURX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CUURX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.54% | |||
| Last Bear Market Total Return | -14.57% | |||