C000122591 Performance — Columbia Select International Equity Fund, Institutional 2 Class
Data updated: 2020-07-28
In the 12 months to May 2020 the fund lost a net $26.6M, and assets reached $227.03M.
C000122591 Growth of $100
What $100 invested in Columbia Select International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000122591 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $100 | $100 |
C000122591 Annual Returns
Calendar-year total returns of Columbia Select International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −10.48% |
| 2019 (Sep–Dec) | +11.94% |
C000122591 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 | −3.3% | −6.4% | −12.7% | +6.6% | +6.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +3.6% | +1.6% | +3.4% |
C000122591 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +6.64% (Apr 2020)
- Worst month: −12.74% (Mar 2020)
C000122591 Fund Flows
Monthly money in and out of Columbia Select International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.6M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $538K | $2.7M | −$2.2M |
| Apr 2020 | $594K | $2.5M | −$1.9M |
| Mar 2020 | $688K | $4.1M | −$3.4M |
| Feb 2020 | $442K | $2.4M | −$1.9M |
| Jan 2020 | $2.1M | $2.4M | −$328K |
| Dec 2019 | $252K | $3.2M | −$2.9M |
| Nov 2019 | $556K | $9.9M | −$9.4M |
| Oct 2019 | $1.6M | $3.0M | −$1.4M |
| Sep 2019 | $420K | $3.6M | −$3.2M |
C000122591 Assets Under Management
Net assets of Columbia Select International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $227.03M |
| 2020-02-29 | $237.99M |
| 2019-11-30 | $259.68M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.