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ALEIX: COLUMBIA DISCIPLINED CORE FUND COLUMBIA DISCIPLINED CORE FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/17/2004 |
Last Dividend Date: | 12/13/2016 |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
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Performance Analytics (As of 03/24/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/08/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | 14.6 | 9.7 | 12.6 | 7.0 | 7.7 | 4.7 | 8.1 | 1.3 | 15.5 | 34.1 | 16.2 | 5.8 | 15.8 | 21.8 | -38.5 | 5.6 | 16.8 | 6.8 | -1.1 |
Sharpe Ratio | NA | 1.41 | 0.72 | 0.97 | 0.31 | 0.34 | 3.12 | 0.6 | 0.08 | 1.35 | 3.01 | 1.25 | 0.26 | 0.84 | 0.77 | -0.91 | 0.15 | 1.19 | 0.42 | -1.81 |
Draw Down(%) | NA | 5.9 | 15.2 | 15.2 | 57.6 | 57.6 | 2.4 | 11.8 | 12.3 | 7.9 | 5.7 | 11.0 | 17.5 | 16.0 | 29.5 | 49.5 | 11.7 | 9.2 | 7.4 | 2.3 |
Standard Deviation(%) | NA | 10.1 | 13.3 | 13.0 | 21.5 | 20.0 | 7.0 | 13.2 | 15.7 | 11.5 | 11.3 | 13.0 | 22.6 | 18.7 | 28.1 | 43.1 | 17.1 | 11.4 | 11.0 | 15.0 |
Treynor Ratio | NA | 0.14 | 0.1 | 0.13 | 0.07 | 0.07 | 0.22 | 0.08 | 0.01 | 0.16 | 0.34 | 0.16 | 0.06 | 0.15 | 0.21 | -0.37 | 0.02 | 0.12 | 0.04 | -0.2 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.35 |
Beta | NA | 0.99 | 1.0 | 1.0 | 1.02 | 1.02 | 1.0 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 0.95 | 1.02 | 1.02 | 1.05 | 1.07 | 1.1 | 1.05 | 1.37 |
RSquared | NA | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.96 | 0.98 | 0.97 | 0.96 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.97 | 0.95 | 0.38 |
Yield(%) | N/A | 1.8 | 1.8 | 2.3 | 2.5 | N/A | 0.0 | 1.8 | 1.6 | 1.7 | 2.7 | 2.1 | 1.1 | 1.2 | 4.3 | 3.2 | 6.6 | 10.2 | 4.5 | 0.5 |
Dividend Growth(%) | N/A | 6.2 | 30.6 | -21.4 | N/A | N/A | -100.0 | 6.2 | 14.3 | -22.2 | 50.0 | 100.0 | 0.0 | -66.7 | -18.2 | -52.2 | -33.3 | 137.9 | 866.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/2005
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