C000122682 Performance — Columbia Small Cap Value Discovery Fund, Advisor Class
Data updated: 2026-09-28
C000122682 returned +29.94% over one year to Nov 2024. Annualised returns are +10.12% over 3 years and +13.44% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $134, against $128 for the category, and to $130 over one year, against $130. Volatility over the past three years was 22.66% a year. In the 12 months to Jul 2026 the fund took in a net $487.5M, and assets reached $2.50B.
C000122682 Growth of $100
What $100 invested in Columbia Small Cap Value Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000122682 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $130 | $130 |
| 3 years (Dec 2021 – Nov 2024) | $134 | $128 |
| 5 years (Dec 2019 – Nov 2024) | $188 | $174 |
| Since data start (Aug 2019 – Nov 2024) | $193 | $179 |
C000122682 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.94% |
| 3 years (annualised) | +10.12% |
| 5 years (annualised) | +13.44% |
C000122682 Annual Returns
Calendar-year total returns of Columbia Small Cap Value Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +15.77% |
| 2023 | +21.63% |
| 2022 | −8.60% |
| 2021 | +29.09% |
| 2020 | +8.09% |
| 2019 (Aug–Dec) | +7.20% |
C000122682 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 | −4.1% | +3.0% | +5.3% | −6.5% | +5.7% | −3.5% | +9.5% | −2.5% | +0.7% | −1.6% | +10.4% | — |
| 2023 | +10.9% | −1.9% | −6.6% | −1.9% | −2.1% | +10.4% | +6.6% | −2.3% | −5.7% | −5.9% | +8.8% | +12.2% |
| 2022 | −4.1% | +2.3% | +0.1% | −6.7% | +1.7% | −10.0% | +9.9% | −2.4% | −9.6% | +12.1% | +4.5% | −4.0% |
| 2021 | +2.6% | +12.9% | +5.4% | +2.8% | +3.5% | −2.5% | −2.7% | +2.2% | −1.1% | +3.3% | −3.4% | +3.8% |
| 2020 | −6.7% | −10.3% | −23.5% | +14.8% | +4.0% | +3.3% | +0.4% | +6.6% | −4.3% | +4.0% | +19.3% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −8.0% | +6.5% | +1.4% | +3.1% | +4.6% |
C000122682 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 22.66%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +12.24% (Dec 2023)
- Worst month: −10.02% (Jun 2022)
C000122682 Fund Flows
Monthly money in and out of Columbia Small Cap Value Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: $487.5M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $136.7M | $63.8M | $72.9M |
| Jun 2026 | $165.9M | $70.7M | $95.2M |
| May 2026 | $74.4M | $34.6M | $39.8M |
| Apr 2026 | $55.6M | $53.3M | $2.4M |
| Mar 2026 | $79.3M | $63.1M | $16.2M |
| Feb 2026 | $90.6M | $37.5M | $53.1M |
| Jan 2026 | $83.4M | $79.5M | $3.9M |
| Dec 2025 | $216.9M | $44.7M | $172.3M |
| Nov 2025 | $48.4M | $32.0M | $16.4M |
| Oct 2025 | $37.7M | $36.9M | $824K |
| Sep 2025 | $100.7M | $78.3M | $22.5M |
| Aug 2025 | $27.4M | $35.1M | −$7.7M |
C000122682 Assets Under Management
Net assets of Columbia Small Cap Value Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.50B |
| 2026-04-30 | $2.21B |
| 2026-01-31 | $2.03B |
| 2025-10-31 | $1.82B |
| 2025-07-31 | $1.64B |
| 2025-04-30 | $1.44B |
| 2025-01-31 | $1.74B |
| 2024-10-31 | $1.50B |
| 2024-07-31 | $1.55B |
| 2024-04-30 | $1.38B |
| 2024-01-31 | $1.31B |
| 2023-10-31 | $1.12B |
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.