Columbia Small Cap Value Fund I Class I3: (MF: CSVYX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$48.65 USD
-0.81 (-1.64%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.68 | 75 |
3 months | 11.72 | 43 |
6 months | 13.33 | 56 |
1 Year | 15.12 | 37 |
3 Year | 8.28 | 10 |
5 Year | 12.72 | 9 |
10 Year | 9.03 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 12.06 |
5 Year | 10.76 |
10 Year | 7.35 |
Since Inception | 10.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.04 | -4.63 | NA | NA |
2023 | 1.73 | 6.03 | -1.77 | 14.98 |
2022 | -1.71 | -14.55 | -3.09 | 12.45 |
2021 | 22.18 | 3.82 | -1.55 | 3.52 |
2020 | -35.98 | 23.45 | 2.56 | 33.58 |
2019 | 12.49 | 0.30 | -1.61 | 9.40 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.68 | 21.82 | -8.47 | 29.29 | 8.28 | 21.45 | -17.93 | 14.38 | 24.75 | -5.48 | 3.32 |
% Total Return Rel to Index | -8.02 | -4.41 | 9.72 | 0.60 | -10.11 | -10.03 | -13.54 | -7.40 | 12.81 | -6.87 | -10.32 |
% Total Return Rel to Peer | -2.34 | 5.74 | 11.03 | 9.97 | -10.70 | -3.97 | -7.16 | -1.21 | 8.80 | -0.76 | 0.64 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.02 | 0.41 | 0.24 | 0.28 | 0.30 | 0.27 | 0.25 | 0.11 | 0.30 | 0.51 | 0.40 |
% Yield | 0.05 | 0.66 | 0.50 | 0.47 | 0.67 | 0.62 | 0.64 | 0.22 | 0.62 | 1.16 | 0.74 |
Capital Gains ($) | 1.85 | 2.99 | 2.16 | 5.88 | 0.03 | 1.14 | 2.95 | 4.84 | 2.28 | 4.39 | 6.47 |
Expense Ratio | 0.86 | 0.85 | 0.86 | 0.88 | 0.89 | 0.89 | 0.91 | 0.92 | 0.91 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%