Published registry · Registry rank 399 · Portfolio as of 2026-05-31
Columbia Contrarian Core Fund
CCCRX (Columbia Contrarian Core Fund) · COFRX (Columbia Contrarian Core Fund) · COFYX (Columbia Contrarian Core Fund) · LCCAX (Columbia Contrarian Core Fund) · LCCCX (Columbia Contrarian Core Fund) · SMGEX (Columbia Contrarian Core Fund) · SMGIX (Columbia Contrarian Core Fund)
The verdict
What the numbers say
55.2% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,230 a year.
Data provenance
Run fffcd45a-98bb-4e8e-b699-e94626fa3ab3; method closet-index@3.0.0; fund accession 0001410368-26-076607; comparison periods and expense-filing links appear with their figures. Machine capture time: 2026-09-01T09:31:36.244Z.
Computed rule checks
1 warning · 0 checks clear · 2 checks need source inputs
Warning
· Rule 1
The fund’s filed benchmark and its closest approved index control point to different comparisons.
Methodology rule · visual rules si-visual-explainers@1.0.0
No positive-fee index control is available
· Rule 2
The active-share, filed-fee, or same-index control input needed for this warning is unavailable.
Methodology rule · visual rules si-visual-explainers@1.0.0
No complete licensed window with a filed fee
· Rule 3
No complete licensed window and filed headline fee are available together for this check.
Computed on licensed market-return history · filed fee as of 2025-08-31
Methodology rule · visual rules si-visual-explainers@1.0.0
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CCCRX1.23% · SEC expense filing · as of 2025-08-31 | $17,951 | $55,203 | $127,464 |
| COFRX0.66% · SEC expense filing · as of 2025-08-31 | $9,799 | $30,932 | $73,256 |
| COFYX0.61% · SEC expense filing · as of 2025-08-31 | $9,064 | $28,680 | $68,078 |
| LCCAX0.98% · SEC expense filing · as of 2025-08-31 | $14,425 | $44,868 | $104,745 |
| LCCCX1.73% · SEC expense filing · as of 2025-08-31 | $24,778 | $74,505 | $168,403 |
| SMGEX0.73% · SEC expense filing · as of 2025-08-31 | $10,822 | $34,051 | $80,386 |
| SMGIX0.73% · SEC expense filing · as of 2025-08-31 | $10,822 | $34,051 | $80,386 |
Real trailing windows
Computed on licensed market-return history · published run 363649da-fcfb-4007-87ef-de06de7710ca
Trailing windows use iShares Core S&P 500 ETF (IVV) adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CCCRXFiled fee as of 2025-08-31 | $40,490Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $164,859Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| COFRXFiled fee as of 2025-08-31 | $22,056Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $92,122Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| COFYXFiled fee as of 2025-08-31 | $20,399Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $85,394Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| LCCAXFiled fee as of 2025-08-31 | $32,507Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $133,834Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| LCCCXFiled fee as of 2025-08-31 | $55,990Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $223,028Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| SMGEXFiled fee as of 2025-08-31 | $24,365Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $101,444Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| SMGIXFiled fee as of 2025-08-31 | $24,365Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $101,444Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. CCCRX SEC expense filing, as of 2025-08-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $209,622 |
| Difference attributed to fee drag | $55,203 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs the S&P 500
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | S&P 500 | Difference |
|---|---|---|---|
| Amazon.com, Inc. | 5.46% | 3.62% | +1.84% |
| Microsoft Corp. | 6.09% | 4.30% | +1.79% |
| Texas Instruments, Inc. | 2.18% | 0.42% | +1.75% |
| TE Connectivity plc | 1.76% | 0.09% | +1.67% |
| Honeywell International, Inc. | 1.77% | 0.11% | +1.66% |
| Advanced Micro Devices, Inc. | 0.00% | 1.47% | -1.47% |
| eBay, Inc. | 1.52% | 0.08% | +1.44% |
| Dell Technologies, Inc. | 1.54% | 0.19% | +1.34% |
| Morgan Stanley | 1.48% | 0.39% | +1.10% |
| Intel Corp. | 0.00% | 1.02% | -1.02% |
Source and verification
SEC N-PORT filing · filed 2026-07-29 · period 2026-05-31
SEC expense filing · period 2025-08-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Columbia Contrarian Core Fund — best-fit active share,” 44.8% versus the S&P 500, fund portfolio as of 2026-05-31; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-06-30. https://sensible-investor.com/registry/cccrx/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3
CCCRX filed expense ratio
Sensible Investor, “Columbia Contrarian Core Fund — filed expense ratio,” 1.23% for CCCRX, as of 2025-08-31. https://sensible-investor.com/registry/cccrx/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3
CCCRX fee per active unit
Sensible Investor, “Columbia Contrarian Core Fund — fee per unit of active management,” 2.75% using the CCCRX expense ratio as of 2025-08-31 and fund portfolio as of 2026-05-31. https://sensible-investor.com/registry/cccrx/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3