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Columbia Small Cap Value Fund Ii Class I2: (MF: CRRRX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$17.07 USD
+0.29 (1.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.69 | 45 |
| 3 months | 5.71 | 58 |
| 6 months | 10.69 | 17 |
| 1 Year | 18.22 | 39 |
| 3 Year | 5.32 | 24 |
| 5 Year | 12.36 | 18 |
| 10 Year | 8.04 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.97 |
| 5 Year | 9.28 |
| 10 Year | 7.03 |
| Since Inception | 10.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.76 | -2.38 | NA | NA |
| 2023 | 1.16 | 4.09 | -3.82 | 12.83 |
| 2022 | -2.67 | -15.03 | -4.77 | 9.82 |
| 2021 | 20.35 | 5.56 | -1.43 | 7.18 |
| 2020 | -35.63 | 22.69 | 4.14 | 34.15 |
| 2019 | 13.66 | 2.01 | -2.87 | 7.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.69 | 14.27 | -13.53 | 34.22 | 10.33 | 20.74 | -17.33 | 11.05 | 22.76 | -2.73 | 4.77 |
| % Total Return Rel to Index | -8.85 | -11.97 | 4.67 | 5.53 | -8.06 | -10.75 | -12.94 | -10.73 | 10.83 | -4.12 | -8.86 |
| % Total Return Rel to Peer | 0.12 | -1.80 | 5.98 | 14.90 | -8.66 | -4.69 | -6.55 | -4.54 | 6.81 | 1.99 | 2.10 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.10 | 0.29 | 0.11 | 0.09 | 0.09 | 0.16 | 0.06 | 0.08 | 0.09 | 0.30 | 0.00 |
| % Yield | 0.52 | 1.70 | 0.61 | 0.40 | 0.52 | 0.99 | 0.41 | 0.40 | 0.45 | 1.67 | 0.00 |
| Capital Gains ($) | 2.00 | 0.89 | 0.93 | 2.65 | 0.05 | 0.41 | 1.91 | 1.63 | 0.74 | 1.64 | 1.79 |
| Expense Ratio | 0.86 | 0.88 | 0.88 | 0.90 | 0.89 | 0.88 | 0.89 | 0.90 | 0.89 | 0.89 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%