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ASVAX: Columbia Multi-Advisor Sm Cp Val A (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/28/2001 |
Last Dividend Date: | 12/14/2015 |
12-Mo. Yield | 8.90% |
Expenses | 1.40% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/28/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.0 | 5.2 | 7.8 | 0.7 | -18.4 | -9.3 | 22.2 | 16.0 | -8.1 | 26.4 | 47.7 | -34.3 | -20.4 | -4.0 | -10.0 | 7.2 | 39.3 | -14.8 | 7.4 |
Sharpe Ratio | NA | -0.91 | -0.39 | -0.06 | -0.08 | -0.01 | 0.08 | -0.95 | -0.52 | 1.25 | 0.96 | -0.26 | 1.15 | 1.41 | -0.84 | -0.95 | -0.3 | -0.62 | 0.35 | 2.7 | -0.76 | 1.24 |
Draw Down(%) | NA | 33.0 | 41.2 | 41.2 | 69.6 | 71.0 | 14.0 | 23.3 | 15.1 | 10.4 | 14.7 | 30.8 | 20.2 | 32.0 | 49.7 | 29.3 | 19.4 | 15.7 | 11.5 | 14.4 | 36.0 | 15.1 |
Standard Deviation(%) | NA | 22.7 | 20.2 | 22.7 | 27.9 | 24.5 | 20.5 | 19.3 | 17.9 | 17.8 | 16.8 | 31.2 | 23.0 | 33.7 | 41.9 | 24.8 | 24.6 | 19.8 | 18.0 | 14.3 | 20.9 | 18.5 |
Treynor Ratio | NA | -0.2 | -0.08 | -0.01 | -0.02 | 0.0 | 0.02 | -0.18 | -0.1 | 0.21 | 0.15 | -0.08 | 0.28 | 0.57 | -0.39 | -0.25 | -0.07 | -0.14 | 0.07 | 0.46 | -0.2 | 0.33 |
Alpha | NA | -0.09 | -0.08 | -0.07 | -0.07 | -0.04 | -0.03 | -0.06 | -0.07 | -0.05 | -0.01 | -0.02 | 0.01 | 0.06 | -0.03 | -0.06 | -0.08 | -0.06 | -0.05 | 0.03 | -0.02 | 0.06 |
Beta | NA | 1.04 | 0.99 | 1.01 | 0.93 | 0.91 | 1.04 | 1.0 | 0.89 | 1.06 | 1.06 | 1.0 | 0.95 | 0.84 | 0.89 | 0.95 | 1.03 | 0.85 | 0.93 | 0.84 | 0.8 | 0.7 |
RSquared | NA | 0.66 | 0.55 | 0.75 | 0.78 | 0.79 | 0.92 | 0.65 | 0.46 | 0.66 | 0.96 | 0.98 | 0.97 | 0.97 | 0.98 | 0.57 | 0.38 | 0.41 | 0.58 | 0.91 | 0.89 | 0.87 |
Yield(%) | N/A | 8.9 | 10.9 | 8.0 | 6.9 | N/A | 0.0 | 9.1 | 12.3 | 12.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 20.4 | 15.3 | 12.9 | 0.0 | 0.9 | 0.0 |
Dividend Growth(%) | N/A | -32.1 | 6270.3 | 13.0 | N/A | N/A | -100.0 | -32.6 | 12.2 | 1950.0 | N/A | N/A | N/A | N/A | -100.0 | -34.4 | 23.1 | 25.3 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2001
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