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Columbia Small Cap Value Fund I Class I: (MF: CSCZX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$46.95 USD
-0.21 (-0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.72 | 67 |
| 3 months | 4.03 | 15 |
| 6 months | 15.29 | 45 |
| 1 Year | 27.96 | 11 |
| 3 Year | 4.27 | 15 |
| 5 Year | 13.00 | 9 |
| 10 Year | 7.96 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 142.60 |
| Bear Market (10/07 - 2/09) | -48.13 |
| Bull Market (2/09 - 3/21) | 525.99 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 24.42 |
| 5 Year | 11.71 |
| 10 Year | 8.01 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.00 | NA | NA | NA |
| 2023 | 1.70 | 5.99 | -1.81 | 14.95 |
| 2022 | -1.72 | -14.60 | -3.12 | 12.40 |
| 2021 | 22.14 | 3.78 | -1.58 | 3.46 |
| 2020 | -36.02 | 23.38 | 2.52 | 33.54 |
| 2019 | 12.44 | 0.25 | -1.67 | 9.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.72 | 21.66 | -8.60 | 29.08 | 8.07 | 21.26 | -18.09 | 14.19 | 24.48 | -5.80 | 3.10 |
| % Total Return Rel to Index | -8.58 | -4.58 | 9.60 | 0.39 | -10.32 | -10.22 | -13.70 | -7.60 | 12.55 | -7.19 | -10.54 |
| % Total Return Rel to Peer | -1.62 | 5.58 | 10.91 | 9.76 | -10.91 | -4.17 | -7.32 | -1.40 | 8.53 | -1.08 | 0.42 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.35 | 0.20 | 0.20 | 0.25 | 0.23 | 0.20 | 0.07 | 0.23 | 0.39 | 0.30 |
| % Yield | 0.00 | 0.65 | 0.43 | 0.34 | 0.55 | 0.53 | 0.52 | 0.14 | 0.47 | 0.89 | 0.56 |
| Capital Gains ($) | 0.00 | 2.99 | 2.16 | 5.88 | 0.03 | 1.14 | 2.95 | 4.84 | 2.28 | 4.39 | 6.47 |
| Expense Ratio | 0.00 | 1.00 | 1.01 | 1.05 | 1.07 | 1.07 | 1.08 | 1.12 | 1.11 | 1.08 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%