Columbia Small Cap Value Discovery Fund Class I3: (MF: CSVYX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:29 PM ET
$53.89 USD
-0.08 (-0.15%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.55 | 27 |
| 3 months | 9.90 | 21 |
| 6 months | 23.60 | 25 |
| 1 Year | 13.78 | 19 |
| 3 Year | 13.46 | 18 |
| 5 Year | 17.20 | 5 |
| 10 Year | 9.75 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 12.68 |
| 5 Year | 18.29 |
| 10 Year | 10.61 |
| Since Inception | 10.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.68 | 6.23 | 12.45 | NA |
| 2024 | 4.04 | -4.63 | 7.58 | 2.17 |
| 2023 | 1.73 | 6.03 | -1.77 | 14.98 |
| 2022 | -1.71 | -14.55 | -3.09 | 12.45 |
| 2021 | 22.18 | 3.82 | -1.55 | 3.52 |
| 2020 | -35.98 | 23.45 | 2.56 | 33.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.55 | 9.07 | 21.82 | -8.47 | 29.29 | 8.28 | 21.45 | -17.93 | 14.38 | 24.75 | -5.48 |
| % Total Return Rel to Index | -7.65 | -15.95 | -4.41 | 9.72 | 0.60 | -10.11 | -10.03 | -13.54 | -7.40 | 12.81 | -6.87 |
| % Total Return Rel to Peer | 4.02 | -2.85 | 5.74 | 11.03 | 9.97 | -10.70 | -3.97 | -7.16 | -1.21 | 8.80 | -0.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.25 | 0.38 | 0.41 | 0.24 | 0.28 | 0.30 | 0.27 | 0.25 | 0.11 | 0.30 | 0.51 |
| % Yield | 0.44 | 0.68 | 1.13 | 0.50 | 0.47 | 0.67 | 0.62 | 0.64 | 0.22 | 0.62 | 1.16 |
| Capital Gains ($) | 1.17 | 2.67 | 2.99 | 2.16 | 5.88 | 0.03 | 1.14 | 2.95 | 4.84 | 2.28 | 4.39 |
| Expense Ratio | 0.82 | 0.86 | 0.85 | 0.86 | 0.88 | 0.89 | 0.89 | 0.91 | 0.92 | 0.91 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%
