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CMUBX: COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/22/2002 |
Last Dividend Date: | 06/16/2017 |
12-Mo. Yield | 9.34% |
Expenses | 1.94% |
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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 | 15 Yr | Since 09/30/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.3 | 2.3 | 8.0 | 8.4 | 6.6 | 4.5 | 13.2 | -5.8 | 11.0 | 34.2 | 15.6 | -5.0 | 22.0 | 31.2 | -42.2 | 6.6 | 15.8 | 5.9 | 10.5 | 35.5 | -18.6 |
Sharpe Ratio | NA | 1.14 | 0.33 | 0.91 | 0.23 | NA | 0.28 | 0.85 | 0.84 | -0.38 | 0.86 | 2.61 | 1.06 | -0.18 | 0.97 | 0.94 | -1.02 | 0.21 | 1.17 | 0.28 | 0.72 | 2.34 | -1.03 |
Draw Down(%) | NA | 5.1 | 20.9 | 20.9 | 60.4 | NA | 61.1 | 3.7 | 13.8 | 12.4 | 10.5 | 6.4 | 11.5 | 26.4 | 19.0 | 29.7 | 53.0 | 12.4 | 8.8 | 11.4 | 10.7 | 12.5 | 30.4 |
Standard Deviation(%) | NA | 9.6 | 14.0 | 13.5 | 23.2 | NA | 20.8 | 8.4 | 15.3 | 15.4 | 12.8 | 13.1 | 14.9 | 27.8 | 22.5 | 33.0 | 42.0 | 16.8 | 10.7 | 13.2 | 13.4 | 14.9 | 23.7 |
Treynor Ratio | NA | 0.12 | 0.05 | 0.12 | 0.05 | NA | 0.06 | 0.08 | 0.13 | -0.06 | 0.1 | 0.32 | 0.15 | -0.05 | 0.21 | 0.34 | -0.45 | 0.04 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | NA | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | -0.02 | 0.0 | -0.01 | -0.05 | 0.04 | 0.02 | NA | NA | NA | NA |
Beta | NA | 0.94 | 0.99 | 1.02 | 0.97 | NA | 0.97 | 0.93 | 0.98 | 0.99 | 1.08 | 1.05 | 1.05 | 1.05 | 1.04 | 0.91 | 0.94 | 1.0 | 0.92 | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.95 | 0.95 | 0.98 | NA | 0.81 | 0.89 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 9.3 | 10.3 | 13.1 | 6.3 | 9.1 | N/A | 3.6 | 8.4 | 14.0 | 17.1 | 13.3 | 0.1 | 0.1 | 0.8 | 0.2 | 0.3 | 6.4 | 10.8 | 4.1 | 0.4 | 0.2 | 0.4 |
Dividend Growth(%) | N/A | -33.0 | 51.2 | 2107.3 | N/A | N/A | N/A | -54.0 | -52.7 | -21.8 | 49.1 | 12125.0 | 6.7 | -82.4 | 372.2 | -57.1 | -95.4 | -39.3 | 178.6 | 922.6 | 253.3 | -62.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2005
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