C000097425 Performance — Columbia Disciplined Value Fund, Class V
Data updated: 2026-09-28
C000097425 returned +10.45% over one year to Dec 2023. Over one year the fund trailed its US Large Value category average: $100 grew to $110, against $114 for the category. Volatility over the past 12 months was 14.50% a year. In the 12 months to Jul 2026 the fund took in a net $4.8M, and assets reached $213.96M.
C000097425 Growth of $100
What $100 invested in Columbia Disciplined Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000097425 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $110 | $114 |
| 3 years (Jan 2021 – Dec 2023) | $133 | $131 |
| Since data start (Aug 2019 – Dec 2023) | $145 | $150 |
C000097425 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.45% |
3- and 5-year figures withheld: not verified.
C000097425 Annual Returns
Calendar-year total returns of Columbia Disciplined Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +10.45% |
| 2022 | −7.19% |
| 2021 | +29.63% |
| 2020 | +2.02% |
| 2019 (Aug–Dec) | +6.88% |
C000097425 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.8% | −2.9% | +0.3% | +1.2% | −3.1% | +6.9% | +4.0% | −2.1% | −3.3% | −3.9% | +7.5% | +0.8% |
| 2022 | −1.9% | −0.7% | +2.3% | −3.8% | +1.6% | −8.5% | +6.5% | −3.5% | −8.9% | +9.2% | +6.5% | −4.6% |
| 2021 | −0.7% | +6.1% | +6.9% | +3.5% | +2.8% | −1.4% | +2.0% | +3.1% | −4.3% | +4.3% | −2.6% | +7.3% |
| 2020 | −2.5% | −9.7% | −14.9% | +10.4% | +3.5% | −0.5% | +2.4% | +4.3% | −3.2% | −1.8% | +12.9% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +4.0% | +1.5% | +2.6% | +2.5% |
C000097425 Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 14.50%
- Best month: +7.47% (Nov 2023)
- Worst month: −3.90% (Oct 2023)
C000097425 Fund Flows
Monthly money in and out of Columbia Disciplined Value Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $38.1M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $2.5M | $2.4M |
| Jun 2026 | $2.1M | $1.6M | $448K |
| May 2026 | $1.0M | $2.4M | −$1.4M |
| Apr 2026 | $513K | $2.2M | −$1.7M |
| Mar 2026 | $936K | $2.3M | −$1.3M |
| Feb 2026 | $1.1M | $2.0M | −$897K |
| Jan 2026 | $802K | $1.9M | −$1.1M |
| Dec 2025 | $19.7M | $5.0M | $14.7M |
| Nov 2025 | $5.4M | $6.5M | −$1.0M |
| Oct 2025 | $421K | $2.2M | −$1.8M |
| Sep 2025 | $1.1M | $2.3M | −$1.2M |
| Aug 2025 | $97K | $2.4M | −$2.3M |
C000097425 Assets Under Management
Net assets of Columbia Disciplined Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $213.96M |
| 2026-04-30 | $192.36M |
| 2026-01-31 | $181.89M |
| 2025-10-31 | $176.38M |
| 2025-07-31 | $172.28M |
| 2025-04-30 | $166.68M |
| 2025-01-31 | $183.49M |
| 2024-10-31 | $181.12M |
| 2024-07-31 | $181.66M |
| 2024-04-30 | $174.44M |
| 2024-01-31 | $177.97M |
| 2023-10-31 | $157.76M |
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.