Back to top
Columbia Small Cap Value Fund I Class I2: (MF: CUURX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$53.50 USD
+0.28 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 88 |
| 3 months | 3.09 | 90 |
| 6 months | 7.28 | 57 |
| 1 Year | 14.88 | 73 |
| 3 Year | 6.53 | 13 |
| 5 Year | 13.97 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.02 |
| 5 Year | 10.71 |
| 10 Year | NA |
| Since Inception | 7.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.04 | -4.63 | NA | NA |
| 2023 | 1.74 | 6.00 | -1.78 | 14.95 |
| 2022 | -1.69 | -14.57 | -3.11 | 12.44 |
| 2021 | 22.17 | 3.81 | -1.56 | 3.48 |
| 2020 | -35.98 | 23.39 | 2.55 | 33.59 |
| 2019 | 12.47 | 0.32 | -1.65 | 9.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.96 | 21.76 | -8.51 | 29.20 | 8.23 | 21.41 | -17.98 | 14.34 | 24.84 | -6.12 |
| % Total Return Rel to Index | -13.58 | -4.48 | 9.68 | 0.52 | -10.16 | -10.07 | -13.59 | -7.45 | 12.91 | -7.50 |
| % Total Return Rel to Peer | -4.60 | 5.68 | 11.00 | 9.89 | -10.76 | -4.01 | -7.20 | -1.25 | 8.89 | -1.39 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.02 | 0.39 | 0.22 | 0.25 | 0.29 | 0.26 | 0.24 | 0.10 | 0.28 | 0.24 |
| % Yield | 0.03 | 0.58 | 0.45 | 0.41 | 0.60 | 0.56 | 0.58 | 0.19 | 0.55 | 0.52 |
| Capital Gains ($) | 1.85 | 2.99 | 2.16 | 5.88 | 0.03 | 1.14 | 2.95 | 4.84 | 2.28 | 4.39 |
| Expense Ratio | 0.91 | 0.90 | 0.91 | 0.93 | 0.94 | 0.94 | 0.96 | 0.94 | 0.96 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%