Columbia Small Cap Value and Inflection’s (previously Columbia Small Cap Value II) relatively new team is settling in, and its approach remains undifferentiated among peers. It retains its Average People and Process Pillar ratings.
Columbia Small Cap Value and Inflection Fund Class R CCTRX
- NAV / 1-Day Return 14.89 / 0.00
- Total Assets 908.8M
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.450%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.36%
- Turnover 115%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CCTRX
Will CCTRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CCTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CCTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Phillips Edison & Co Inc Ordinary Shares - New | 2.05 | 18M | Real Estate |
StoneX Group Inc | 1.79 | 16M | Financial Services |
Polaris Inc | 1.77 | 15M | Consumer Cyclical |
Commercial Metals Co | 1.75 | 15M | Industrials |
BankUnited Inc | 1.70 | 15M | Financial Services |
Texas Capital Bancshares Inc | 1.66 | 14M | Financial Services |
Fulton Financial Corp | 1.62 | 14M | Financial Services |
Synaptics Inc | 1.60 | 14M | Technology |
Cabot Corp | 1.59 | 14M | Basic Materials |
Essent Group Ltd | 1.53 | 13M | Financial Services |
United States