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RMCIX: COLUMBIA SMALL/MID CAP VALUE FUND COLUMBIA SMALL/MID CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/17/2004 |
Last Dividend Date: | 12/13/2016 |
12-Mo. Yield | 0.00% |
Expenses | 0.76% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/12/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 3.8 | 8.3 | 3.1 | 0.9 | 17.9 | -6.0 | 7.2 | 35.3 | 18.9 | -7.9 | 23.3 | 38.0 | -49.5 | 4.4 | 7.0 | 10.8 | 1.1 |
Sharpe Ratio | NA | 1.44 | 0.34 | 0.75 | 0.16 | 0.2 | 0.27 | 1.05 | -0.39 | 0.51 | 2.67 | 1.3 | -0.29 | 1.06 | 1.13 | -1.13 | 0.08 | 0.24 | 0.66 | 4.05 |
Draw Down(%) | NA | 8.1 | 24.9 | 24.9 | 67.0 | 67.0 | 5.3 | 14.3 | 14.8 | 12.5 | 5.2 | 11.4 | 27.9 | 18.2 | 29.8 | 56.5 | 13.7 | 12.1 | 8.1 | 0.7 |
Standard Deviation(%) | NA | 14.8 | 15.5 | 15.0 | 24.3 | 22.7 | 13.2 | 16.8 | 15.4 | 14.1 | 13.2 | 14.6 | 27.8 | 21.8 | 33.4 | 44.5 | 17.5 | 15.7 | 13.1 | 8.8 |
Treynor Ratio | NA | 0.19 | 0.05 | 0.11 | 0.04 | 0.05 | 0.03 | 0.17 | -0.06 | 0.06 | 0.33 | 0.19 | -0.08 | 0.23 | 0.41 | -0.52 | 0.01 | 0.04 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.03 | -0.02 | -0.04 | -0.02 | -0.07 | 0.01 | -0.02 | -0.03 | -0.01 | 0.01 | -0.03 | 0.01 | 0.01 | -0.09 | 0.03 | -0.01 | NA | NA |
Beta | NA | 1.14 | 1.05 | 1.05 | 0.99 | 0.98 | 1.33 | 1.06 | 0.96 | 1.15 | 1.06 | 1.03 | 1.05 | 1.0 | 0.92 | 0.96 | 0.96 | 0.9 | NA | NA |
RSquared | NA | 0.9 | 0.89 | 0.91 | 0.93 | 0.87 | 0.87 | 0.92 | 0.88 | 0.88 | 0.95 | 0.96 | 0.98 | 0.97 | 0.97 | 0.91 | 0.84 | 0.07 | 0.0 | 0.0 |
Yield(%) | N/A | 0.7 | 6.7 | 7.8 | 3.5 | N/A | 0.0 | 0.7 | 5.4 | 15.4 | 10.8 | 1.1 | 0.5 | 1.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | 0.5 |
Dividend Growth(%) | N/A | -88.7 | 107.5 | N/A | N/A | N/A | -100.0 | -88.7 | -67.5 | 71.6 | 1087.5 | 100.0 | -50.0 | N/A | N/A | N/A | -100.0 | 33.3 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/12/2007
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