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Columbia Small Cap Value Fund Ii Class A: (MF: COVAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$15.67 USD
+0.19 (1.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.37 | 50 |
| 3 months | 5.53 | 60 |
| 6 months | 10.44 | 19 |
| 1 Year | 17.67 | 46 |
| 3 Year | 4.88 | 28 |
| 5 Year | 11.89 | 24 |
| 10 Year | 7.59 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.51 |
| Bear Market (10/07 - 2/09) | -52.90 |
| Bull Market (2/09 - 3/21) | 582.96 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.56 |
| 5 Year | 7.63 |
| 10 Year | 6.00 |
| Since Inception | 7.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.70 | -2.49 | NA | NA |
| 2023 | 0.97 | 4.01 | -3.94 | 12.74 |
| 2022 | -2.77 | -15.13 | -4.93 | 9.83 |
| 2021 | 20.22 | 5.43 | -1.51 | 7.10 |
| 2020 | -35.64 | 22.48 | 4.00 | 34.00 |
| 2019 | 13.64 | 1.83 | -2.93 | 7.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.37 | 13.74 | -13.84 | 33.70 | 9.84 | 20.31 | -17.68 | 10.62 | 22.27 | -3.13 | 4.30 |
| % Total Return Rel to Index | -9.17 | -12.50 | 4.36 | 5.01 | -8.55 | -11.17 | -13.29 | -11.17 | 10.34 | -4.52 | -9.33 |
| % Total Return Rel to Peer | -0.18 | -2.33 | 5.67 | 14.38 | -9.14 | -5.11 | -6.91 | -4.97 | 6.32 | 1.58 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.09 | 0.22 | 0.05 | 0.02 | 0.05 | 0.10 | 0.01 | 0.02 | 0.03 | 0.00 | 0.03 |
| % Yield | 0.50 | 1.46 | 0.31 | 0.12 | 0.31 | 0.67 | 0.05 | 0.12 | 0.15 | 0.00 | 0.17 |
| Capital Gains ($) | 2.00 | 0.89 | 0.93 | 2.65 | 0.05 | 0.41 | 1.91 | 1.63 | 0.74 | 1.90 | 1.69 |
| Expense Ratio | 1.25 | 1.27 | 1.28 | 1.29 | 1.28 | 1.27 | 1.29 | 1.30 | 1.30 | 1.30 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%