C000122672 Performance — Columbia Cornerstone Growth Fund, Advisor Class
Data updated: 2026-09-28
C000122672 returned +33.68% over one year to Nov 2024. Annualised returns are +8.68% over 3 years and +17.65% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $128, against $127 for the category, and to $134 over one year, against $135. Volatility over the past three years was 20.63% a year. In the 12 months to Jul 2026 the fund took in a net $112.2M, and assets reached $6.46B.
C000122672 Growth of $100
What $100 invested in Columbia Cornerstone Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000122672 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $134 | $135 |
| 3 years (Dec 2021 – Nov 2024) | $128 | $127 |
| 5 years (Dec 2019 – Nov 2024) | $225 | $207 |
| Since data start (Aug 2019 – Nov 2024) | $239 | $217 |
C000122672 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.68% |
| 3 years (annualised) | +8.68% |
| 5 years (annualised) | +17.65% |
C000122672 Annual Returns
Calendar-year total returns of Columbia Cornerstone Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +28.84% |
| 2023 | +43.88% |
| 2022 | −32.01% |
| 2021 | +29.04% |
| 2020 | +34.36% |
| 2019 (Aug–Dec) | +9.39% |
C000122672 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 | +3.4% | +6.0% | +1.5% | −3.8% | +6.8% | +6.8% | −2.3% | +2.5% | +2.1% | −0.8% | +4.2% | — |
| 2023 | +8.1% | −2.4% | +7.7% | +1.6% | +6.1% | +7.0% | +2.7% | −1.0% | −5.9% | −0.2% | +10.9% | +3.8% |
| 2022 | −8.2% | −5.3% | +3.6% | −11.8% | −3.2% | −8.7% | +11.0% | −5.2% | −9.9% | +5.9% | +3.9% | −7.0% |
| 2021 | −0.3% | +2.2% | +2.3% | +7.0% | −1.1% | +6.7% | +3.1% | +3.7% | −6.4% | +7.4% | 0.0% | +1.9% |
| 2020 | +2.3% | −6.9% | −8.5% | +14.0% | +6.5% | +4.1% | +6.1% | +7.9% | −4.6% | −2.2% | +10.3% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +0.3% | +3.0% | +4.8% | +3.1% |
C000122672 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 20.63%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +11.02% (Jul 2022)
- Worst month: −11.84% (Apr 2022)
C000122672 Fund Flows
Monthly money in and out of Columbia Cornerstone Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $112.2M
- 12-month gross sales (incl. reinvestments): $993.9M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $32.6M | $59.0M | −$26.3M |
| Jun 2026 | $45.4M | $50.7M | −$5.3M |
| May 2026 | $46.7M | $76.1M | −$29.4M |
| Apr 2026 | $31.7M | $118.8M | −$87.2M |
| Mar 2026 | $66.0M | $59.3M | $6.7M |
| Feb 2026 | $37.3M | $54.6M | −$17.3M |
| Jan 2026 | $28.6M | $65.2M | −$36.6M |
| Dec 2025 | $552.3M | $111.5M | $440.7M |
| Nov 2025 | $30.5M | $61.1M | −$30.6M |
| Oct 2025 | $34.7M | $83.5M | −$48.8M |
| Sep 2025 | $27.4M | $78.4M | −$51.0M |
| Aug 2025 | $60.8M | $63.4M | −$2.6M |
C000122672 Assets Under Management
Net assets of Columbia Cornerstone Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.46B |
| 2026-04-30 | $6.43B |
| 2026-01-31 | $6.34B |
| 2025-10-31 | $6.73B |
| 2025-07-31 | $6.25B |
| 2025-04-30 | $5.35B |
| 2025-01-31 | $6.14B |
| 2024-10-31 | $5.76B |
| 2024-07-31 | $5.70B |
| 2024-04-30 | $5.17B |
| 2024-01-31 | $5.03B |
| 2023-10-31 | $4.28B |
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.