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Columbia Fds Srs Tr I, Small Cap Value Fund I Class C: (MF: CSSCX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$20.10 USD
+0.07 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.74 | 63 |
| 3 months | -14.02 | 51 |
| 6 months | -8.47 | 36 |
| 1 Year | -1.76 | 60 |
| 3 Year | 4.31 | 34 |
| 5 Year | 14.14 | 15 |
| 10 Year | 6.50 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.18 |
| Bear Market (10/07 - 2/09) | -48.81 |
| Bull Market (2/09 - 3/21) | 517.25 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.23 |
| 5 Year | 18.31 |
| 10 Year | 6.84 |
| Since Inception | 8.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.93 | NA | NA | NA |
| 2024 | 3.70 | -4.88 | 7.26 | 1.90 |
| 2023 | 1.46 | 5.72 | -2.05 | 14.67 |
| 2022 | -1.96 | -14.78 | -3.38 | 12.11 |
| 2021 | 21.86 | 3.52 | -1.82 | 3.20 |
| 2020 | -36.15 | 23.07 | 2.24 | 33.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.74 | 7.83 | 20.49 | -9.51 | 27.81 | 7.00 | 20.01 | -18.90 | 13.08 | 31.36 | -7.20 |
| % Total Return Rel to Index | -6.82 | -17.19 | -5.75 | 8.68 | -0.86 | -11.39 | -11.47 | -14.50 | -8.70 | 19.42 | -8.59 |
| % Total Return Rel to Peer | -1.05 | -4.09 | 4.41 | 10.00 | 8.50 | -11.99 | -5.42 | -8.12 | -2.51 | 15.41 | -2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.67 | 2.99 | 2.17 | 5.88 | 0.03 | 1.14 | 2.96 | 4.84 | 4.63 | 4.39 |
| Expense Ratio | 0.00 | 1.97 | 1.99 | 2.01 | 2.05 | 2.07 | 2.07 | 2.08 | 2.12 | 2.11 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%