C000121791 Performance — Columbia Small Cap Growth Fund, Advisor Class
Data updated: 2026-07-29
C000121791 returned +44.44% over one year to Nov 2024. Annualised returns are +1.47% over 3 years and +11.69% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $104, against $118 for the category, and to $144 over one year, against $132. Volatility over the past three years was 24.58% a year. In the 12 months to May 2026 the fund took in a net $320.7M, and assets reached $3.67B.
C000121791 Growth of $100
What $100 invested in Columbia Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000121791 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $144 | $132 |
| 3 years (Dec 2021 – Nov 2024) | $104 | $118 |
| 5 years (Dec 2019 – Nov 2024) | $174 | $166 |
| Since data start (Sep 2019 – Nov 2024) | $182 | $178 |
C000121791 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.44% |
| 3 years (annualised) | +1.47% |
| 5 years (annualised) | +11.69% |
C000121791 Annual Returns
Calendar-year total returns of Columbia Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +30.77% |
| 2023 | +26.17% |
| 2022 | −36.63% |
| 2021 | −2.70% |
| 2020 | +70.22% |
| 2019 (Sep–Dec) | +5.30% |
C000121791 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 | −1.8% | +11.2% | +4.0% | −6.5% | +5.0% | −1.2% | +5.6% | +0.7% | +2.2% | +0.5% | +8.8% | — |
| 2023 | +10.9% | −2.1% | +2.1% | −0.4% | +0.5% | +9.0% | +3.0% | −0.2% | −7.8% | −6.3% | +6.3% | +10.4% |
| 2022 | −16.5% | +0.1% | −1.6% | −14.9% | −5.1% | −9.0% | +13.6% | −1.6% | −9.3% | +6.0% | +4.1% | −6.4% |
| 2021 | +5.1% | +4.2% | −6.5% | +3.5% | −3.3% | +5.7% | −1.4% | +2.7% | −4.5% | +3.6% | −10.2% | −0.1% |
| 2020 | +2.1% | −4.0% | −17.2% | +20.9% | +14.2% | +7.0% | +5.8% | +4.3% | +0.4% | +1.0% | +17.2% | +8.2% |
| 2019 | — | — | — | — | — | — | — | — | −4.1% | +1.5% | +7.9% | +0.4% |
C000121791 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 24.58%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +13.57% (Jul 2022)
- Worst month: −16.52% (Jan 2022)
C000121791 Fund Flows
Monthly money in and out of Columbia Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $320.7M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $93.9M | $94.6M | −$677K |
| Apr 2026 | $71.8M | $51.2M | $20.6M |
| Mar 2026 | $80.5M | $156.0M | −$75.4M |
| Feb 2026 | $182.0M | $63.0M | $119.0M |
| Jan 2026 | $136.1M | $73.0M | $63.1M |
| Dec 2025 | $197.7M | $57.6M | $140.2M |
| Nov 2025 | $56.6M | $45.5M | $11.1M |
| Oct 2025 | $86.7M | $46.0M | $40.7M |
| Sep 2025 | $78.8M | $65.7M | $13.1M |
| Aug 2025 | $58.4M | $55.6M | $2.8M |
| Jul 2025 | $40.9M | $49.6M | −$8.7M |
| Jun 2025 | $35.1M | $40.1M | −$5.0M |
C000121791 Assets Under Management
Net assets of Columbia Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.67B |
| 2026-02-28 | $3.20B |
| 2025-11-30 | $2.94B |
| 2025-08-31 | $2.59B |
| 2025-05-31 | $2.17B |
| 2025-02-28 | $2.29B |
| 2024-11-30 | $2.54B |
| 2024-08-31 | $2.10B |
| 2024-05-31 | $1.96B |
| 2024-02-29 | $1.92B |
| 2023-11-30 | $1.59B |
| 2023-08-31 | $1.77B |
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.