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Columbia Cornerstone Equity Fund Class A: (MF: NSGAX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:15 PM ET
$24.23 USD
+0.03 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.32 | 59 |
| 3 months | 7.48 | 29 |
| 6 months | 19.25 | 42 |
| 1 Year | 13.93 | 47 |
| 3 Year | 23.18 | 37 |
| 5 Year | 15.22 | 27 |
| 10 Year | 14.35 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.50 |
| Bear Market (10/07 - 2/09) | -48.29 |
| Bull Market (2/09 - 3/21) | 932.87 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.73 |
| 5 Year | 13.93 |
| 10 Year | 13.72 |
| Since Inception | 7.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.48 | 10.94 | 7.48 | NA |
| 2024 | 9.69 | 6.19 | 3.00 | 3.26 |
| 2023 | 7.63 | 10.86 | -4.07 | 11.78 |
| 2022 | -5.10 | -16.15 | -5.39 | 6.84 |
| 2021 | 7.62 | 8.65 | -0.88 | 11.73 |
| 2020 | -17.57 | 20.61 | 7.71 | 11.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.32 | 23.90 | 27.95 | -19.57 | 29.50 | 19.34 | 28.42 | -5.77 | 24.21 | 9.83 | 2.38 |
| % Total Return Rel to Index | -4.50 | -1.12 | 1.71 | -1.36 | 0.82 | 0.94 | -3.06 | -1.38 | 2.42 | -2.10 | 0.99 |
| % Total Return Rel to Peer | -0.96 | 4.50 | 4.96 | 0.12 | 7.44 | -0.57 | 0.00 | 1.08 | 3.53 | 2.01 | 3.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.02 | 0.06 | 0.13 | 0.11 | 0.14 | 0.21 | 0.12 | 0.14 | 0.08 | 0.11 | 0.20 |
| % Yield | 0.08 | 0.25 | 0.19 | 0.68 | 0.63 | 1.11 | 0.74 | 0.98 | 0.50 | 0.85 | 1.50 |
| Capital Gains ($) | 0.40 | 1.25 | 0.73 | 0.80 | 1.31 | 0.95 | 0.62 | 1.22 | 0.71 | 0.12 | 1.10 |
| Expense Ratio | 0.87 | 0.83 | 0.80 | 0.79 | 0.79 | 0.80 | 0.80 | 1.13 | 1.17 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%