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Columbia Small Cap Value Fund I Class R: (MF: CSVRX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$40.47 USD
+0.01 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.28 | 80 |
| 3 months | 11.56 | 44 |
| 6 months | 12.98 | 61 |
| 1 Year | 14.40 | 43 |
| 3 Year | 7.58 | 14 |
| 5 Year | 11.99 | 13 |
| 10 Year | 8.94 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.28 |
| 5 Year | 8.82 |
| 10 Year | 6.66 |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.86 | -4.75 | NA | NA |
| 2023 | 1.58 | 5.82 | -1.92 | 14.80 |
| 2022 | -1.84 | -14.68 | -3.25 | 12.28 |
| 2021 | 21.99 | 3.63 | -1.69 | 3.32 |
| 2020 | -36.08 | 23.21 | 2.40 | 33.35 |
| 2019 | 12.32 | 0.11 | -1.78 | 9.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.28 | 21.04 | -9.03 | 28.41 | 7.54 | 20.66 | -18.49 | 13.61 | 32.01 | -6.60 | 2.59 |
| % Total Return Rel to Index | -8.42 | -5.20 | 9.17 | -0.26 | -10.85 | -10.82 | -14.10 | -8.18 | 20.07 | -7.99 | -11.05 |
| % Total Return Rel to Peer | -2.74 | 4.96 | 10.48 | 9.10 | -11.44 | -4.77 | -7.72 | -1.98 | 16.06 | -1.87 | -0.08 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.06 | 0.00 | 0.09 | 0.10 | 0.05 | 0.00 | 0.08 | 0.09 | 0.05 |
| % Yield | 0.00 | 0.30 | 0.14 | 0.00 | 0.22 | 0.27 | 0.15 | 0.00 | 0.18 | 0.23 | 0.10 |
| Capital Gains ($) | 1.85 | 2.99 | 2.17 | 5.88 | 0.03 | 1.14 | 2.96 | 4.83 | 4.62 | 4.39 | 6.47 |
| Expense Ratio | 1.50 | 1.49 | 1.51 | 1.56 | 1.57 | 1.57 | 1.58 | 1.62 | 1.61 | 1.58 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%