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Columbia Fds Srs Tr I, Small Cap Value Fund I Class A: (MF: CSMIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$42.91 USD
-0.62 (-1.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.71 | 89 |
| 3 months | 3.02 | 90 |
| 6 months | 7.12 | 58 |
| 1 Year | 14.48 | 75 |
| 3 Year | 6.16 | 15 |
| 5 Year | 13.57 | 10 |
| 10 Year | 8.43 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.16 |
| Bear Market (10/07 - 2/09) | -48.32 |
| Bull Market (2/09 - 3/21) | 560.86 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.53 |
| 5 Year | 9.09 |
| 10 Year | 6.95 |
| Since Inception | 9.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.92 | -4.69 | NA | NA |
| 2023 | 1.64 | 5.90 | -1.85 | 14.87 |
| 2022 | -1.79 | -14.62 | -3.20 | 12.34 |
| 2021 | 22.06 | 3.72 | -1.65 | 3.40 |
| 2020 | -36.05 | 23.33 | 2.46 | 33.43 |
| 2019 | 12.39 | 0.20 | -1.74 | 9.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.71 | 21.36 | -8.82 | 28.75 | 7.82 | 20.95 | -18.31 | 13.93 | 32.32 | -6.17 | 2.84 |
| % Total Return Rel to Index | -13.82 | -4.88 | 9.37 | 0.07 | -10.57 | -10.53 | -13.91 | -7.86 | 20.38 | -7.56 | -10.80 |
| % Total Return Rel to Peer | -4.84 | 5.28 | 10.69 | 9.44 | -11.16 | -4.48 | -7.53 | -1.66 | 16.37 | -1.45 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.13 | 0.06 | 0.16 | 0.16 | 0.12 | 0.00 | 0.15 | 0.24 | 0.17 |
| % Yield | 0.00 | 0.45 | 0.30 | 0.13 | 0.39 | 0.42 | 0.35 | 0.00 | 0.31 | 0.58 | 0.34 |
| Capital Gains ($) | 1.85 | 2.99 | 2.16 | 5.88 | 0.03 | 1.14 | 2.95 | 4.84 | 4.62 | 4.39 | 6.47 |
| Expense Ratio | 1.25 | 1.24 | 1.26 | 1.31 | 1.32 | 1.32 | 1.33 | 1.37 | 1.36 | 1.33 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%