C000158968 Performance — Columbia Disciplined Value Fund, Advisor Class
Data updated: 2026-09-28
C000158968 returned +30.52% over one year to Nov 2024. Annualised returns are +12.74% over 3 years and +12.71% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $143, against $135 for the category, and to $131 over one year, against $128. Volatility over the past three years was 16.41% a year. In the 12 months to Jul 2026 the fund took in a net $4.8M, and assets reached $213.96M.
C000158968 Growth of $100
What $100 invested in Columbia Disciplined Value 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 | C000158968 | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $131 | $128 |
| 3 years (Dec 2021 – Nov 2024) | $143 | $135 |
| 5 years (Dec 2019 – Nov 2024) | $182 | $174 |
| Since data start (Aug 2019 – Nov 2024) | $190 | $183 |
C000158968 Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.52% |
| 3 years (annualised) | +12.74% |
| 5 years (annualised) | +12.71% |
C000158968 Annual Returns
Calendar-year total returns of Columbia Disciplined Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +23.98% |
| 2023 | +15.77% |
| 2022 | −7.03% |
| 2021 | +29.98% |
| 2020 | +2.32% |
| 2019 (Aug–Dec) | +6.92% |
C000158968 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 | +1.5% | +4.6% | +6.3% | −5.6% | +2.6% | −0.8% | +5.1% | +2.1% | +0.9% | −0.2% | +5.7% | — |
| 2023 | +5.8% | −2.9% | +0.3% | +1.3% | −3.1% | +6.9% | +4.0% | −2.0% | −3.3% | −3.9% | +7.6% | +5.3% |
| 2022 | −1.9% | −0.5% | +2.3% | −3.8% | +1.7% | −8.5% | +6.5% | −3.4% | −8.8% | +9.1% | +6.5% | −4.6% |
| 2021 | −0.6% | +6.1% | +6.9% | +3.5% | +2.7% | −1.3% | +2.0% | +3.2% | −4.3% | +4.4% | −2.6% | +7.4% |
| 2020 | −2.5% | −9.6% | −14.9% | +10.5% | +3.5% | −0.5% | +2.4% | +4.4% | −3.2% | −1.7% | +12.8% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −3.7% | +4.2% | +1.3% | +2.6% | +2.5% |
C000158968 Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 16.41%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +9.14% (Oct 2022)
- Worst month: −8.80% (Sep 2022)
C000158968 Fund Flows
Monthly money in and out of Columbia Disciplined Value Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $38.1M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.9M | $2.5M | $2.4M |
| Jun 2026 | $2.1M | $1.6M | $448K |
| May 2026 | $1.0M | $2.4M | −$1.4M |
| Apr 2026 | $513K | $2.2M | −$1.7M |
| Mar 2026 | $936K | $2.3M | −$1.3M |
| Feb 2026 | $1.1M | $2.0M | −$897K |
| Jan 2026 | $802K | $1.9M | −$1.1M |
| Dec 2025 | $19.7M | $5.0M | $14.7M |
| Nov 2025 | $5.4M | $6.5M | −$1.0M |
| Oct 2025 | $421K | $2.2M | −$1.8M |
| Sep 2025 | $1.1M | $2.3M | −$1.2M |
| Aug 2025 | $97K | $2.4M | −$2.3M |
C000158968 Assets Under Management
Net assets of Columbia Disciplined Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $213.96M |
| 2026-04-30 | $192.36M |
| 2026-01-31 | $181.89M |
| 2025-10-31 | $176.38M |
| 2025-07-31 | $172.28M |
| 2025-04-30 | $166.68M |
| 2025-01-31 | $183.49M |
| 2024-10-31 | $181.12M |
| 2024-07-31 | $181.66M |
| 2024-04-30 | $174.44M |
| 2024-01-31 | $177.97M |
| 2023-10-31 | $157.76M |
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.