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CMUCX: COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS C (MUTUAL FUND)
Basic Info 11.93 0.18(1.49%) August 01
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 12/26/2002 |
| Last Dividend Date: | 03/18/2025 |
| 12-Mo. Yield | 5.47% |
| Expenses | 1.13% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 0.7 | 1.6 | 5.7 | 8.9 | 5.2 | 8.1 | 6.0 | 7.3 | 5.0 | 8.8 | -15.7 | 19.0 | 2.4 | 30.2 | -14.6 | 12.6 | 13.1 | -5.8 | 11.0 | 34.1 | 15.6 | -5.0 | 22.0 | 31.2 | -42.2 | 6.6 | 15.9 | 5.9 | 10.6 | 35.5 | -0.6 |
| Sharpe Ratio | NA | -0.08 | -0.08 | 0.13 | 0.35 | 0.18 | NA | NA | 0.29 | -0.11 | 0.28 | -0.68 | 0.97 | 0.05 | 2.3 | -1.06 | 1.51 | 0.84 | -0.38 | 0.86 | 2.61 | 1.05 | -0.18 | 0.97 | 0.94 | -1.02 | 0.22 | 1.19 | 0.28 | 0.72 | 2.32 | -2.24 |
| Draw Down(%) | NA | 18.7 | 21.2 | 21.2 | 28.3 | 43.3 | NA | NA | 61.1 | 12.9 | 16.6 | 23.9 | 11.8 | 43.3 | 7.2 | 22.1 | 4.3 | 13.8 | 12.3 | 10.5 | 6.4 | 11.6 | 26.4 | 19.1 | 29.5 | 52.9 | 12.4 | 8.8 | 11.3 | 10.8 | 12.5 | 1.5 |
| Standard Deviation(%) | NA | 22.5 | 19.4 | 18.0 | 19.7 | 20.8 | NA | NA | 21.1 | 14.4 | 16.3 | 25.4 | 19.6 | 41.5 | 12.5 | 15.0 | 8.0 | 15.3 | 15.4 | 12.8 | 13.1 | 14.9 | 27.8 | 22.6 | 33.0 | 42.0 | 16.8 | 10.7 | 13.2 | 13.4 | 15.0 | 17.5 |
| Treynor Ratio | NA | -0.02 | -0.01 | 0.02 | 0.06 | 0.04 | NA | NA | 0.06 | -0.01 | 0.04 | -0.15 | 0.17 | 0.02 | 0.29 | -0.16 | 0.13 | 0.13 | -0.06 | 0.1 | 0.33 | 0.15 | -0.05 | 0.21 | 0.34 | -0.46 | 0.04 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.03 | 0.0 | -0.03 | -0.04 | 0.0 | 0.01 | -0.01 | -0.01 | -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 | 1.12 | 1.11 | 1.07 | 1.09 | 1.03 | NA | NA | 1.0 | 1.07 | 1.06 | 1.12 | 1.12 | 1.0 | 0.98 | 0.98 | 0.92 | 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 | 0.92 | 0.92 | 0.93 | 0.9 | 0.93 | NA | NA | 0.89 | 0.77 | 0.94 | 0.92 | 0.78 | 0.97 | 0.94 | 0.96 | 0.88 | 0.96 | 0.95 | 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 | 0.0 | 5.5 | 2.2 | 1.7 | 6.1 | 8.9 | 6.6 | N/A | 6.1 | 0.2 | 0.0 | 0.0 | 0.2 | 3.5 | 24.5 | 19.9 | 8.3 | 14.0 | 17.0 | 13.2 | 0.1 | 0.1 | 0.8 | 0.2 | 0.3 | 6.4 | 10.8 | 4.1 | 0.5 | 0.1 | 0.2 |
| Dividend Growth(%) | N/A | -99.6 | 3463.2 | 166.8 | -92.0 | 9.4 | N/A | N/A | N/A | 3923.5 | N/A | N/A | -100.0 | -93.2 | -91.1 | 12.7 | 156.1 | -52.7 | -21.8 | 49.1 | 12125.0 | 6.7 | -82.4 | 372.2 | -57.1 | -95.4 | -39.3 | 178.6 | 867.9 | 330.8 | -23.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2002
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See MID-CAP VALUE Asset Class Trend Rankings |
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