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Columbia Small Cap Value Fund Ii Class R: (MF: CCTRX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$14.29 USD
-0.03 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.51 | 43 |
| 3 months | 11.79 | 42 |
| 6 months | 16.42 | 20 |
| 1 Year | 14.06 | 47 |
| 3 Year | 5.88 | 29 |
| 5 Year | 10.57 | 30 |
| 10 Year | 8.03 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.09 |
| Bull Market (2/09 - 3/21) | 570.83 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.34 |
| 5 Year | 8.57 |
| 10 Year | 6.41 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.59 | -2.55 | NA | NA |
| 2023 | 0.93 | 3.88 | -3.93 | 12.68 |
| 2022 | -2.84 | -15.21 | -4.93 | 9.73 |
| 2021 | 20.16 | 5.39 | -1.59 | 7.02 |
| 2020 | -35.76 | 22.45 | 3.91 | 33.99 |
| 2019 | 13.51 | 1.76 | -3.00 | 7.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.51 | 13.51 | -14.07 | 33.37 | 9.52 | 20.01 | -17.92 | 10.38 | 23.04 | -3.40 | 4.14 |
| % Total Return Rel to Index | -5.19 | -12.73 | 4.12 | 4.69 | -8.87 | -11.47 | -13.53 | -11.41 | 11.10 | -4.79 | -9.50 |
| % Total Return Rel to Peer | 0.48 | -2.56 | 5.44 | 14.06 | -9.46 | -5.41 | -7.15 | -5.21 | 7.09 | 1.32 | 1.46 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.08 | 0.18 | 0.01 | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.47 | 1.29 | 0.11 | 0.00 | 0.16 | 0.45 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Capital Gains ($) | 2.00 | 0.89 | 0.93 | 2.65 | 0.05 | 0.41 | 1.91 | 1.63 | 0.88 | 1.90 | 1.70 |
| Expense Ratio | 1.50 | 1.52 | 1.53 | 1.55 | 1.53 | 1.52 | 1.54 | 1.55 | 1.55 | 1.55 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%