C000158969 Performance — Columbia Disciplined Value Fund, Institutional 2 Class
Data updated: 2026-09-28
C000158969 returned +19.09% over one year to Apr 2024. The annualised 3-year return is +8.84%. The fund beat its US Large Value category average: $100 invested three years ago grew to $129, against $120 for the category, and to $119 over one year, against $116. Volatility over the past three years was 16.44% a year. In the 12 months to Jul 2026 the fund took in a net $4.8M, and assets reached $213.96M.
C000158969 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 | C000158969 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $119 | $116 |
| 3 years (May 2021 – Apr 2024) | $129 | $120 |
| Since data start (Aug 2019 – Apr 2024) | $165 | $157 |
C000158969 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.09% |
| 3 years (annualised) | +8.84% |
C000158969 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–Apr) | +7.37% |
| 2023 | +15.72% |
| 2022 | −7.01% |
| 2021 | +30.14% |
| 2020 | +2.45% |
| 2019 (Aug–Dec) | +7.00% |
C000158969 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 | +1.6% | +4.5% | +6.5% | −5.0% | — | — | — | — | — | — | — | — |
| 2023 | +5.8% | −2.9% | +0.3% | +1.3% | −3.1% | +6.9% | +4.0% | −2.0% | −3.3% | −3.8% | +7.4% | +5.2% |
| 2022 | −1.9% | −0.5% | +2.2% | −3.8% | +1.7% | −8.3% | +6.4% | −3.4% | −8.8% | +9.2% | +6.5% | −4.5% |
| 2021 | −0.6% | +6.0% | +7.0% | +3.5% | +2.7% | −1.2% | +2.0% | +3.1% | −4.2% | +4.3% | −2.6% | +7.5% |
| 2020 | −2.5% | −9.7% | −14.8% | +10.4% | +3.6% | −0.5% | +2.4% | +4.4% | −3.2% | −1.7% | +12.8% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −3.7% | +4.2% | +1.4% | +2.5% | +2.5% |
C000158969 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 16.44%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +9.16% (Oct 2022)
- Worst month: −8.82% (Sep 2022)
C000158969 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 |
C000158969 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.