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Columbia Small Cap Value Fund I Class I3: (MF: CSVYX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$51.84 USD
+0.49 (0.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.71 | 80 |
| 3 months | 1.44 | 64 |
| 6 months | 18.83 | 58 |
| 1 Year | 18.81 | 16 |
| 3 Year | 3.73 | 11 |
| 5 Year | 9.62 | 13 |
| 10 Year | 7.62 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 24.60 |
| 5 Year | 11.88 |
| 10 Year | 8.22 |
| Since Inception | 10.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.04 | NA | NA | NA |
| 2023 | 1.73 | 6.03 | -1.77 | 14.98 |
| 2022 | -1.71 | -14.55 | -3.09 | 12.45 |
| 2021 | 22.18 | 3.82 | -1.55 | 3.52 |
| 2020 | -35.98 | 23.45 | 2.56 | 33.58 |
| 2019 | 12.49 | 0.30 | -1.61 | 9.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.71 | 21.82 | -8.47 | 29.29 | 8.28 | 21.45 | -17.93 | 14.38 | 24.75 | -5.48 | 3.32 |
| % Total Return Rel to Index | -8.76 | -4.41 | 9.72 | 0.60 | -10.11 | -10.03 | -13.54 | -7.40 | 12.81 | -6.87 | -10.32 |
| % Total Return Rel to Peer | -2.78 | 5.74 | 11.03 | 9.97 | -10.70 | -3.97 | -7.16 | -1.21 | 8.80 | -0.76 | 0.64 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.41 | 0.24 | 0.28 | 0.30 | 0.27 | 0.25 | 0.11 | 0.30 | 0.51 | 0.40 |
| % Yield | 0.00 | 0.75 | 0.50 | 0.47 | 0.67 | 0.62 | 0.64 | 0.22 | 0.62 | 1.16 | 0.74 |
| Capital Gains ($) | 0.00 | 2.99 | 2.16 | 5.88 | 0.03 | 1.14 | 2.95 | 4.84 | 2.28 | 4.39 | 6.47 |
| Expense Ratio | 0.00 | 0.86 | 0.86 | 0.88 | 0.89 | 0.89 | 0.91 | 0.92 | 0.91 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%