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Columbia Small Cap Value Fund Ii Class I: (MF: NSVAX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$15.34 USD
-0.03 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.81 | 39 |
| 3 months | 11.88 | 41 |
| 6 months | 16.68 | 17 |
| 1 Year | 14.59 | 41 |
| 3 Year | 6.40 | 24 |
| 5 Year | 11.14 | 22 |
| 10 Year | 7.42 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.54 |
| Bear Market (10/07 - 2/09) | -52.75 |
| Bull Market (2/09 - 3/21) | 551.03 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.84 |
| 5 Year | 9.12 |
| 10 Year | 5.82 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.76 | -2.44 | NA | NA |
| 2023 | 1.07 | 4.08 | -3.90 | 12.86 |
| 2022 | -2.71 | -15.11 | -4.81 | 9.83 |
| 2021 | 20.33 | 5.52 | -1.47 | 7.17 |
| 2020 | -35.63 | 22.60 | 4.01 | 34.15 |
| 2019 | 13.64 | 1.91 | -2.82 | 7.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.81 | 14.10 | -13.66 | 34.08 | 10.11 | 20.58 | -17.46 | 10.93 | 22.54 | -11.98 | 4.59 |
| % Total Return Rel to Index | -4.89 | -12.14 | 4.53 | 5.40 | -8.28 | -10.90 | -13.06 | -10.86 | 10.60 | -13.37 | -9.04 |
| % Total Return Rel to Peer | 0.78 | -1.97 | 5.85 | 14.77 | -8.87 | -4.85 | -6.68 | -4.66 | 6.59 | -7.25 | 1.92 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.10 | 0.26 | 0.09 | 0.07 | 0.07 | 0.14 | 0.04 | 0.06 | 0.07 | 0.02 | 0.07 |
| % Yield | 0.51 | 1.64 | 0.51 | 0.30 | 0.45 | 0.88 | 0.29 | 0.30 | 0.35 | 0.15 | 0.36 |
| Capital Gains ($) | 2.00 | 0.89 | 0.93 | 2.65 | 0.05 | 0.41 | 1.91 | 1.63 | 0.74 | 0.25 | 1.69 |
| Expense Ratio | 1.00 | 1.02 | 1.03 | 1.04 | 1.03 | 1.02 | 1.04 | 1.05 | 1.05 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%