C000122675 Performance — Columbia Disciplined Small Core Fund, Institutional 3 Class
Data updated: 2020-07-28
In the 12 months to May 2020 the fund lost a net $10.1M, and assets reached $67.91M.
C000122675 Growth of $100
What $100 invested in Columbia Disciplined Small Core 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 | C000122675 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $91 | $90 |
C000122675 Annual Returns
Calendar-year total returns of Columbia Disciplined Small Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −20.62% |
| 2019 (Sep–Dec) | +14.02% |
C000122675 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 | −5.1% | −9.8% | −23.9% | +15.1% | +5.8% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.2% | +3.9% | +4.1% | +2.1% |
C000122675 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +15.14% (Apr 2020)
- Worst month: −23.91% (Mar 2020)
C000122675 Fund Flows
Monthly money in and out of Columbia Disciplined Small Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $133K | $780K | −$647K |
| Apr 2020 | $647K | $1.2M | −$555K |
| Mar 2020 | $500K | $1.5M | −$998K |
| Feb 2020 | $189K | $1.6M | −$1.4M |
| Jan 2020 | $287K | $2.2M | −$1.9M |
| Dec 2019 | $894K | $2.1M | −$1.2M |
| Nov 2019 | $222K | $1.6M | −$1.4M |
| Oct 2019 | $144K | $1.1M | −$996K |
| Sep 2019 | $205K | $1.3M | −$1.1M |
C000122675 Assets Under Management
Net assets of Columbia Disciplined Small Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $67.91M |
| 2020-02-29 | $76.03M |
| 2019-11-30 | $92.11M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.