Find A Portfolio/Ticker
Comparison Box
CMVRX: COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 13.64 0.1(0.74%) May 03
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (39%) |
Start Date: | 01/27/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.01% |
Expenses | 1.13% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/27/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 6.0 | 18.3 | 5.1 | 9.7 | 7.9 | 11.9 | 7.5 | 10.0 | -9.8 | 31.5 | 6.4 | 31.1 | -14.2 | 13.1 | 13.7 | -5.4 | 11.6 | 34.7 | 16.3 | -4.6 | 22.6 | 31.9 | -41.9 | 7.1 | 11.2 |
Sharpe Ratio | NA | 1.25 | 1.04 | 0.15 | 0.33 | 0.34 | NA | 0.3 | 0.36 | -0.46 | 1.78 | 0.15 | 2.36 | -1.03 | 1.59 | 0.88 | -0.35 | 0.91 | 2.66 | 1.1 | -0.17 | 1.0 | 0.96 | -1.02 | 0.25 | 0.83 |
Draw Down(%) | NA | 5.8 | 15.5 | 20.1 | 43.3 | 43.3 | NA | 60.7 | 15.9 | 20.1 | 8.2 | 43.3 | 7.2 | 21.7 | 4.2 | 13.8 | 12.2 | 10.4 | 6.4 | 11.5 | 26.2 | 18.9 | 29.5 | 52.8 | 12.3 | 8.8 |
Standard Deviation(%) | NA | 11.9 | 13.9 | 19.0 | 24.6 | 19.8 | NA | 22.1 | 16.2 | 24.2 | 17.8 | 41.4 | 12.6 | 15.0 | 7.9 | 15.3 | 15.4 | 12.7 | 13.0 | 14.9 | 27.8 | 22.5 | 33.0 | 42.0 | 16.8 | 10.7 |
Treynor Ratio | NA | 0.15 | 0.14 | 0.03 | 0.08 | 0.07 | NA | 0.07 | 0.06 | -0.1 | 0.29 | 0.06 | 0.3 | -0.16 | 0.14 | 0.14 | -0.05 | 0.11 | 0.33 | 0.16 | -0.04 | 0.22 | 0.35 | -0.45 | 0.04 | 0.09 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.05 | 0.05 | 0.0 |
Beta | NA | 0.98 | 1.04 | 1.07 | 1.03 | 1.02 | NA | 0.99 | 1.06 | 1.09 | 1.1 | 1.01 | 0.99 | 0.97 | 0.91 | 0.98 | 0.99 | 1.08 | 1.05 | 1.05 | 1.05 | 1.04 | 0.92 | 0.94 | 1.0 | 0.94 |
RSquared | NA | 0.87 | 0.92 | 0.94 | 0.96 | 0.95 | NA | 0.96 | 0.94 | 0.95 | 0.9 | 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 | 0.19 |
Yield(%) | N/A | 0.2 | 1.1 | 4.9 | 5.0 | 8.0 | 12.9 | N/A | 1.0 | 5.1 | 10.5 | 2.8 | 3.9 | 23.0 | 19.2 | 8.1 | 13.4 | 16.7 | 13.2 | 0.5 | 0.4 | 1.0 | 0.6 | 0.6 | 6.7 | 10.5 |
Dividend Growth(%) | N/A | -83.3 | -81.7 | -46.2 | -78.2 | N/A | N/A | N/A | -83.1 | -40.3 | 271.9 | -5.9 | -89.2 | 11.3 | 154.1 | -51.3 | -22.4 | 47.7 | 2742.9 | 40.0 | -54.5 | 120.0 | -44.4 | -90.8 | -36.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 0.67% (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) 0.83% (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) 0.90% (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) 1.23% (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) 0.61% (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) 0.47% (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) 0.82% (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) 0.0% (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) 0.62% (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) 0.89% (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) 0.46% (100%)
- MPIQMKTEcon (MPIQCompEcon) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value ETF) 0.80% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) 0.96% (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) 0.86% (96%)
- FAB (First Trust Multi Cap Value AlphaDEX® Fund) 0.72% (96%)
- JKI (iShares Morningstar Mid-Cap Value ETF) (95%)
- RPV (Invesco S&P 500® Pure Value ETF) 0.27% (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) 0.69% (94%)
- VOE (Vanguard Mid-Cap Value Index Fund ETF Shares) 0.65% (94%)