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CSSBX: COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 06/21/2017 |
12-Mo. Yield | 11.52% |
Expenses | 2.08% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 6.1 | 8.0 | 8.6 | 6.9 | 7.7 | 4.3 | 31.3 | -7.2 | 2.1 | 32.9 | 10.2 | -6.9 | 24.9 | 23.5 | -28.8 | -3.4 | 18.4 | 4.4 | 22.0 | 38.4 | -22.3 | 5.9 | 18.1 | 3.4 | -6.9 | 23.0 | 7.0 |
Sharpe Ratio | NA | 1.6 | 0.55 | 0.84 | 0.25 | NA | NA | 0.2 | 0.46 | 1.6 | -0.44 | 0.14 | 2.41 | 0.62 | -0.22 | 1.04 | 0.62 | -0.68 | -0.32 | 0.95 | 0.15 | 1.42 | 2.38 | -0.91 | 0.2 | 0.66 | 0.01 | -0.46 | -2.38 | 0.74 |
Draw Down(%) | NA | 7.6 | 23.7 | 23.7 | 56.3 | NA | NA | 57.6 | 6.7 | 13.5 | 14.4 | 13.1 | 5.3 | 13.5 | 28.0 | 18.3 | 34.9 | 46.1 | 14.4 | 12.8 | 10.2 | 10.8 | 13.5 | 34.9 | 20.9 | 9.3 | 18.6 | 42.8 | 9.5 | 11.0 |
Standard Deviation(%) | NA | 15.5 | 17.0 | 15.8 | 26.0 | NA | NA | 22.0 | 15.0 | 19.4 | 16.2 | 14.3 | 13.6 | 16.6 | 32.1 | 23.8 | 37.7 | 43.8 | 19.8 | 15.9 | 15.0 | 14.8 | 15.8 | 25.8 | 17.9 | 21.3 | 14.1 | 22.1 | 13.5 | 13.7 |
Treynor Ratio | NA | 0.21 | 0.09 | 0.13 | 0.07 | NA | NA | 0.04 | 0.06 | 0.27 | -0.07 | 0.02 | 0.33 | 0.1 | -0.07 | 0.25 | 0.25 | -0.32 | -0.06 | 0.13 | 0.02 | 0.21 | 0.4 | -0.3 | 0.05 | 0.14 | 0.0 | -0.09 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.01 | -0.02 | -0.04 | NA | NA | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | 0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.05 | -0.02 | -0.01 | 0.0 | 0.02 | NA | NA |
Beta | NA | 1.16 | 1.08 | 1.06 | 0.99 | NA | NA | 0.97 | 1.18 | 1.13 | 1.02 | 1.01 | 1.0 | 1.05 | 1.03 | 0.98 | 0.95 | 0.94 | 1.03 | 1.13 | 1.03 | 0.99 | 0.94 | 0.77 | 0.75 | 0.99 | 0.99 | 1.14 | NA | NA |
RSquared | NA | 0.86 | 0.9 | 0.91 | 0.97 | NA | NA | 0.88 | 0.84 | 0.93 | 0.91 | 0.9 | 0.94 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 0.97 | 0.96 | 0.94 | 0.94 | 0.58 | 0.81 | 0.81 | 0.73 | 0.77 | 0.0 | 0.0 |
Yield(%) | N/A | 21.5 | 17.1 | 17.0 | 8.9 | 10.8 | 8.3 | N/A | 10.6 | 19.7 | 14.6 | 18.2 | 21.5 | 5.1 | 7.3 | 1.1 | 0.3 | 5.4 | 10.0 | 9.2 | 5.2 | 9.7 | 4.0 | 0.0 | 6.5 | 4.8 | 0.0 | 0.0 | 7.8 | 3.8 |
Dividend Growth(%) | N/A | -24.4 | 57.8 | 193.3 | 133.8 | N/A | N/A | N/A | -39.5 | 5.5 | -32.1 | -10.5 | 340.9 | -39.7 | 724.2 | 371.4 | -96.4 | -54.2 | 17.3 | 82.2 | -41.7 | 225.0 | N/A | -100.0 | 55.4 | N/A | N/A | -100.0 | 109.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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