C000029857 Performance — Columbia Small Cap Value and Inflection Fund, Class C
Data updated: 2026-07-29
C000029857 returned +12.21% over one year to Apr 2024. The annualised 3-year return is +0.97%. The fund trailed its US Small Value category average: $100 invested three years ago grew to $103, against $108 for the category, and to $112 over one year, against $114. Volatility over the past three years was 20.16% a year. In the 12 months to May 2026 the fund lost a net $82.7M, and assets reached $868.45M.
C000029857 Growth of $100
What $100 invested in Columbia Small Cap Value and Inflection Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000029857 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $112 | $114 |
| 3 years (May 2021 – Apr 2024) | $103 | $108 |
| Since data start (Sep 2019 – Apr 2024) | $153 | $158 |
C000029857 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.21% |
| 3 years (annualised) | +0.97% |
C000029857 Annual Returns
Calendar-year total returns of Columbia Small Cap Value and Inflection Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −0.34% |
| 2023 | +12.95% |
| 2022 | −14.52% |
| 2021 | +32.72% |
| 2020 | +8.98% |
| 2019 (Sep–Dec) | +10.12% |
C000029857 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.2% | +4.2% | +4.8% | −4.7% | — | — | — | — | — | — | — | — |
| 2023 | +7.8% | −1.1% | −5.3% | −0.6% | −3.4% | +8.1% | +5.8% | −4.1% | −5.5% | −5.3% | +7.9% | +10.2% |
| 2022 | −5.8% | +2.6% | +0.5% | −8.0% | +2.3% | −10.0% | +8.4% | −3.1% | −9.6% | +11.3% | +5.3% | −6.6% |
| 2021 | +5.1% | +9.8% | +4.0% | +3.4% | +2.5% | −0.7% | −3.5% | +2.4% | −0.5% | +6.8% | −2.7% | +2.9% |
| 2020 | −4.5% | −10.1% | −25.3% | +15.7% | +5.3% | +0.4% | +3.2% | +5.0% | −4.2% | +3.6% | +19.8% | +7.8% |
| 2019 | — | — | — | — | — | — | — | — | +3.0% | +1.6% | +2.2% | +3.0% |
C000029857 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 20.16%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +11.32% (Oct 2022)
- Worst month: −9.97% (Jun 2022)
C000029857 Fund Flows
Monthly money in and out of Columbia Small Cap Value and Inflection Fund, from SEC Form N-PORT.
- 12-month net flow: −$82.7M
- 12-month gross sales (incl. reinvestments): $256.7M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.3M | $22.2M | −$927K |
| Apr 2026 | $14.2M | $16.1M | −$1.9M |
| Mar 2026 | $11.9M | $18.4M | −$6.5M |
| Feb 2026 | $9.8M | $18.5M | −$8.7M |
| Jan 2026 | $25.2M | $52.6M | −$27.4M |
| Dec 2025 | $88.6M | $39.1M | $49.5M |
| Nov 2025 | $8.3M | $30.7M | −$22.4M |
| Oct 2025 | $9.3M | $24.0M | −$14.7M |
| Sep 2025 | $7.8M | $49.5M | −$41.7M |
| Aug 2025 | $8.3M | $25.4M | −$17.0M |
| Jul 2025 | $8.8M | $25.2M | −$16.5M |
| Jun 2025 | $43.2M | $17.5M | $25.7M |
C000029857 Assets Under Management
Net assets of Columbia Small Cap Value and Inflection Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $868.45M |
| 2026-02-28 | $826.37M |
| 2025-11-30 | $824.39M |
| 2025-08-31 | $886.95M |
| 2025-05-31 | $810.44M |
| 2025-02-28 | $868.80M |
| 2024-11-30 | $1.05B |
| 2024-08-31 | $1.03B |
| 2024-05-31 | $1.18B |
| 2024-02-29 | $1.27B |
| 2023-11-30 | $1.20B |
| 2023-08-31 | $1.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.