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Columbia Small Cap Value Fund Ii Class I2: (MF: CRRRX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$14.29 USD
-0.02 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.36 | 65 |
| 3 months | 5.82 | 59 |
| 6 months | -3.36 | 65 |
| 1 Year | 5.57 | 50 |
| 3 Year | 8.86 | 61 |
| 5 Year | 14.88 | 13 |
| 10 Year | 7.19 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.57 |
| 5 Year | 14.87 |
| 10 Year | 7.20 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.67 | 5.82 | NA | NA |
| 2024 | 4.76 | -2.38 | 8.88 | 0.33 |
| 2023 | 1.16 | 4.09 | -3.82 | 12.83 |
| 2022 | -2.67 | -15.03 | -4.77 | 9.82 |
| 2021 | 20.35 | 5.56 | -1.43 | 7.18 |
| 2020 | -35.63 | 22.69 | 4.14 | 34.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.36 | 11.71 | 14.27 | -13.53 | 34.22 | 10.33 | 20.74 | -17.33 | 11.05 | 22.76 | -2.73 |
| % Total Return Rel to Index | -9.56 | -13.30 | -11.97 | 4.67 | 5.53 | -8.06 | -10.75 | -12.94 | -10.73 | 10.83 | -4.12 |
| % Total Return Rel to Peer | -1.56 | -0.20 | -1.80 | 5.98 | 14.90 | -8.66 | -4.69 | -6.55 | -4.54 | 6.81 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.29 | 0.11 | 0.09 | 0.09 | 0.16 | 0.06 | 0.08 | 0.09 | 0.30 |
| % Yield | 0.00 | 1.73 | 1.57 | 0.62 | 0.41 | 0.53 | 1.02 | 0.42 | 0.41 | 0.46 | 1.71 |
| Capital Gains ($) | 0.58 | 3.90 | 0.89 | 0.93 | 2.65 | 0.05 | 0.41 | 1.91 | 1.63 | 0.74 | 1.64 |
| Expense Ratio | 0.83 | 0.86 | 0.88 | 0.88 | 0.90 | 0.89 | 0.88 | 0.89 | 0.90 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%