Back to top
Columbia Small Cap Value And Inflection Fund Class R: (MF: CCTRX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:13 PM ET
$13.72 USD
-0.05 (-0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.74 | 55 |
| 3 months | 7.48 | 37 |
| 6 months | 19.68 | 40 |
| 1 Year | 5.24 | 63 |
| 3 Year | 9.15 | 59 |
| 5 Year | 14.36 | 18 |
| 10 Year | 7.93 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.10 |
| Bull Market (2/09 - 3/21) | 599.52 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 6.37 |
| 5 Year | 15.48 |
| 10 Year | 8.66 |
| Since Inception | 7.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.89 | 5.67 | 10.26 | NA |
| 2024 | 4.59 | -2.55 | 8.68 | 0.20 |
| 2023 | 0.93 | 3.88 | -3.93 | 12.68 |
| 2022 | -2.84 | -15.21 | -4.93 | 9.73 |
| 2021 | 20.16 | 5.39 | -1.59 | 7.02 |
| 2020 | -35.76 | 22.45 | 3.91 | 33.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.74 | 11.00 | 13.51 | -14.07 | 33.37 | 9.52 | 20.01 | -17.92 | 10.38 | 23.04 | -3.40 |
| % Total Return Rel to Index | -12.46 | -14.01 | -12.73 | 4.12 | 4.69 | -8.87 | -11.47 | -13.53 | -11.41 | 11.10 | -4.79 |
| % Total Return Rel to Peer | -0.78 | -0.91 | -2.56 | 5.44 | 14.06 | -9.46 | -5.41 | -7.15 | -5.21 | 7.09 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.23 | 0.18 | 0.01 | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 1.30 | 0.77 | 0.11 | 0.00 | 0.16 | 0.45 | 0.00 | 0.00 | 0.07 | 0.00 |
| Capital Gains ($) | 0.58 | 3.90 | 0.89 | 0.93 | 2.65 | 0.05 | 0.41 | 1.91 | 1.63 | 0.88 | 1.90 |
| Expense Ratio | 1.47 | 1.50 | 1.52 | 1.53 | 1.55 | 1.53 | 1.52 | 1.54 | 1.55 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%