C000097442 Performance — Columbia Small/Mid Cap Value Fund, Class R
Data updated: 2020-08-12
In the 12 months to May 2020 the fund lost a net $36.3M, and assets reached $513.19M.
C000097442 Growth of $100
What $100 invested in Columbia Small/Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000097442 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $90 | $90 |
C000097442 Annual Returns
Calendar-year total returns of Columbia Small/Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −17.44% |
| 2019 (Sep–Dec) | +8.72% |
C000097442 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.6% | −9.7% | −23.0% | +14.4% | +6.5% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +1.0% | +2.0% | +2.9% |
C000097442 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +14.43% (Apr 2020)
- Worst month: −22.98% (Mar 2020)
C000097442 Fund Flows
Monthly money in and out of Columbia Small/Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.3M
- 12-month gross sales (incl. reinvestments): $68.8M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $3.1M | $11.5M | −$8.4M |
| Apr 2020 | $5.0M | $11.7M | −$6.7M |
| Mar 2020 | $5.6M | $14.4M | −$8.8M |
| Feb 2020 | $4.9M | $10.7M | −$5.9M |
| Jan 2020 | $5.7M | $12.3M | −$6.6M |
| Dec 2019 | $30.3M | $12.1M | $18.1M |
| Nov 2019 | $4.4M | $10.5M | −$6.1M |
| Oct 2019 | $5.1M | $11.1M | −$6.0M |
| Sep 2019 | $4.8M | $10.7M | −$5.9M |
C000097442 Assets Under Management
Net assets of Columbia Small/Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $513.19M |
| 2020-02-29 | $575.25M |
| 2019-11-30 | $654.61M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.