Back to top
Columbia Small Cap Value Fund I Class Adv: (MF: CVVRX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$50.20 USD
-0.09 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.61 | 76 |
| 3 months | 11.70 | 43 |
| 6 months | 13.28 | 57 |
| 1 Year | 14.97 | 38 |
| 3 Year | 8.13 | 11 |
| 5 Year | 12.55 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 11.92 |
| 5 Year | 10.59 |
| 10 Year | NA |
| Since Inception | 7.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.01 | -4.65 | NA | NA |
| 2023 | 1.70 | 5.98 | -1.80 | 14.93 |
| 2022 | -1.73 | -14.58 | -3.14 | 12.43 |
| 2021 | 22.15 | 3.78 | -1.60 | 3.48 |
| 2020 | -36.00 | 23.37 | 2.53 | 33.51 |
| 2019 | 12.45 | 0.27 | -1.67 | 9.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.61 | 21.64 | -8.59 | 29.09 | 8.07 | 21.27 | -18.09 | 14.22 | 24.67 | -6.27 |
| % Total Return Rel to Index | -8.09 | -4.60 | 9.60 | 0.40 | -10.32 | -10.21 | -13.70 | -7.57 | 12.73 | -7.66 |
| % Total Return Rel to Peer | -2.41 | 5.56 | 10.92 | 9.77 | -10.92 | -4.15 | -7.32 | -1.37 | 8.72 | -1.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.01 | 0.35 | 0.20 | 0.19 | 0.24 | 0.23 | 0.20 | 0.07 | 0.23 | 0.19 |
| % Yield | 0.01 | 0.51 | 0.40 | 0.32 | 0.51 | 0.49 | 0.48 | 0.13 | 0.44 | 0.42 |
| Capital Gains ($) | 1.85 | 2.99 | 2.16 | 5.88 | 0.03 | 1.14 | 2.95 | 4.84 | 2.28 | 4.39 |
| Expense Ratio | 1.00 | 0.99 | 1.01 | 1.06 | 1.07 | 1.07 | 1.08 | 1.12 | 1.11 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%