C000158966 Performance — Columbia Disciplined Growth Fund, Advisor Class
Data updated: 2026-09-28
C000158966 returned +33.38% over one year to Nov 2024. Annualised returns are +10.46% over 3 years and +17.62% 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 $135, against $127 for the category, and to $133 over one year, against $135. Volatility over the past three years was 20.09% a year. In the 12 months to Jul 2026 the fund took in a net $793K, and assets reached $302.68M.
C000158966 Growth of $100
What $100 invested in Columbia Disciplined 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 | C000158966 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $133 | $135 |
| 3 years (Dec 2021 – Nov 2024) | $135 | $127 |
| 5 years (Dec 2019 – Nov 2024) | $225 | $207 |
| Since data start (Aug 2019 – Nov 2024) | $236 | $217 |
C000158966 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.38% |
| 3 years (annualised) | +10.46% |
| 5 years (annualised) | +17.62% |
C000158966 Annual Returns
Calendar-year total returns of Columbia Disciplined Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +27.27% |
| 2023 | +41.11% |
| 2022 | −27.63% |
| 2021 | +30.20% |
| 2020 | +28.92% |
| 2019 (Aug–Dec) | +8.05% |
C000158966 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 | +3.1% | +6.6% | +2.2% | −5.1% | +6.6% | +5.8% | −2.0% | +2.2% | +2.2% | −0.8% | +4.3% | — |
| 2023 | +8.3% | −0.9% | +7.1% | +1.0% | +3.5% | +7.6% | +3.8% | −1.8% | −5.5% | −2.1% | +10.4% | +4.8% |
| 2022 | −7.0% | −3.2% | +2.1% | −10.5% | −0.8% | −8.9% | +11.6% | −5.1% | −9.7% | +5.5% | +5.1% | −8.1% |
| 2021 | +0.3% | +0.6% | +3.4% | +5.1% | −0.9% | +5.4% | +2.9% | +4.5% | −6.7% | +7.7% | +1.5% | +3.7% |
| 2020 | +1.2% | −7.9% | −10.3% | +14.6% | +6.4% | +3.9% | +6.2% | +7.8% | −4.6% | −3.2% | +9.8% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +0.7% | +2.7% | +3.5% | +3.2% |
C000158966 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 20.09%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +11.55% (Jul 2022)
- Worst month: −10.53% (Apr 2022)
C000158966 Fund Flows
Monthly money in and out of Columbia Disciplined Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $793K
- 12-month gross sales (incl. reinvestments): $64.4M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $6.0M | −$3.5M |
| Jun 2026 | $2.5M | $4.8M | −$2.3M |
| May 2026 | $6.9M | $6.1M | $783K |
| Apr 2026 | $3.7M | $4.5M | −$818K |
| Mar 2026 | $3.9M | $5.3M | −$1.4M |
| Feb 2026 | $4.1M | $5.9M | −$1.8M |
| Jan 2026 | $2.9M | $6.1M | −$3.2M |
| Dec 2025 | $26.5M | $6.8M | $19.7M |
| Nov 2025 | $3.3M | $4.6M | −$1.3M |
| Oct 2025 | $4.2M | $4.7M | −$469K |
| Sep 2025 | $2.2M | $4.3M | −$2.1M |
| Aug 2025 | $1.7M | $4.5M | −$2.9M |
C000158966 Assets Under Management
Net assets of Columbia Disciplined Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $302.68M |
| 2026-04-30 | $305.72M |
| 2026-01-31 | $305.45M |
| 2025-10-31 | $322.29M |
| 2025-07-31 | $295.26M |
| 2025-04-30 | $267.69M |
| 2025-01-31 | $320.57M |
| 2024-10-31 | $299.12M |
| 2024-07-31 | $289.79M |
| 2024-04-30 | $254.84M |
| 2024-01-31 | $247.74M |
| 2023-10-31 | $205.82M |
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.