C000122666 Performance — Columbia Contrarian Core Fund, Advisor Class
Data updated: 2026-07-29
C000122666 returned +28.91% over one year to Nov 2024. Annualised returns are +11.70% over 3 years and +15.90% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $139, against $135 for the category, and to $129 over one year, against $128. Volatility over the past three years was 16.98% a year. In the 12 months to May 2026 the fund took in a net $1.1B, and assets reached $18.48B.
C000122666 Growth of $100
What $100 invested in Columbia Contrarian Core 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 | C000122666 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $129 | $128 |
| 3 years (Dec 2021 – Nov 2024) | $139 | $135 |
| 5 years (Dec 2019 – Nov 2024) | $209 | $174 |
| Since data start (Sep 2019 – Nov 2024) | $224 | $187 |
C000122666 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.91% |
| 3 years (annualised) | +11.70% |
| 5 years (annualised) | +15.90% |
C000122666 Annual Returns
Calendar-year total returns of Columbia Contrarian Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +23.44% |
| 2023 | +32.04% |
| 2022 | −18.56% |
| 2021 | +24.31% |
| 2020 | +22.30% |
| 2019 (Sep–Dec) | +11.07% |
C000122666 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% | +6.0% | +2.3% | −3.2% | +5.3% | +3.4% | +0.4% | +2.0% | +1.1% | −1.2% | +3.7% | — |
| 2023 | +7.0% | −2.9% | +4.6% | +2.2% | +1.9% | +6.6% | +3.4% | −1.3% | −4.9% | −1.6% | +9.7% | +4.4% |
| 2022 | −3.2% | −2.4% | +2.7% | −8.7% | −0.5% | −7.9% | +8.0% | −3.5% | −9.5% | +8.2% | +4.8% | −6.2% |
| 2021 | −1.4% | +4.3% | +4.2% | +5.3% | +1.0% | +1.9% | +1.9% | +2.4% | −5.2% | +5.3% | −2.0% | +5.0% |
| 2020 | +0.1% | −7.8% | −11.4% | +13.2% | +5.1% | +1.2% | +5.9% | +7.0% | −4.1% | −3.1% | +13.0% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +1.9% | +3.4% | +3.6% |
C000122666 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 16.98%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +9.70% (Nov 2023)
- Worst month: −9.50% (Sep 2022)
C000122666 Fund Flows
Monthly money in and out of Columbia Contrarian Core Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $272.5M | $373.4M | −$100.9M |
| Apr 2026 | $808.3M | $306.0M | $502.3M |
| Mar 2026 | $250.7M | $214.1M | $36.6M |
| Feb 2026 | $581.4M | $232.7M | $348.7M |
| Jan 2026 | $167.1M | $262.3M | −$95.2M |
| Dec 2025 | $1.2B | $329.3M | $909.2M |
| Nov 2025 | $280.6M | $259.9M | $20.7M |
| Oct 2025 | $298.2M | $361.5M | −$63.3M |
| Sep 2025 | $192.8M | $274.1M | −$81.2M |
| Aug 2025 | $198.7M | $316.2M | −$117.5M |
| Jul 2025 | $153.5M | $282.4M | −$128.8M |
| Jun 2025 | $95.5M | $203.6M | −$108.1M |
C000122666 Assets Under Management
Net assets of Columbia Contrarian Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.48B |
| 2026-02-28 | $16.19B |
| 2025-11-30 | $16.21B |
| 2025-08-31 | $15.57B |
| 2025-05-31 | $14.43B |
| 2025-02-28 | $14.65B |
| 2024-11-30 | $15.15B |
| 2024-08-31 | $14.62B |
| 2024-05-31 | $14.19B |
| 2024-02-29 | $13.49B |
| 2023-11-30 | $11.80B |
| 2023-08-31 | $11.63B |
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.