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CMVRX: COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS R (MUTUAL FUND)
Basic Info 13.95 0.08(0.57%) July 11
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 01/27/2006 |
| Last Dividend Date: | 03/18/2025 |
| 12-Mo. Yield | 0.39% |
| Expenses | 1.13% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/27/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.5 | 1.3 | 7.8 | 10.6 | 5.7 | 8.8 | 6.2 | 6.3 | 9.5 | -14.7 | 20.9 | 3.1 | 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 | 0.08 | -0.09 | 0.25 | 0.43 | 0.21 | NA | 0.23 | -0.02 | 0.33 | -0.64 | 1.09 | 0.07 | 2.36 | -1.04 | 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 | 18.6 | 24.5 | 24.5 | 26.4 | 43.3 | NA | 60.7 | 12.3 | 16.3 | 23.2 | 11.0 | 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 | 23.1 | 20.1 | 18.3 | 19.7 | 20.8 | NA | 22.1 | 14.1 | 16.2 | 25.2 | 19.1 | 41.6 | 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 | 0.02 | -0.02 | 0.04 | 0.08 | 0.04 | NA | 0.05 | 0.0 | 0.05 | -0.14 | 0.19 | 0.03 | 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 | -0.04 | -0.01 | -0.02 | -0.01 | NA | -0.01 | -0.03 | 0.0 | -0.02 | -0.03 | 0.0 | 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 | 1.11 | 1.12 | 1.07 | 1.09 | 1.03 | NA | 1.0 | 1.06 | 1.06 | 1.12 | 1.11 | 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 | 0.93 | 0.88 | 0.91 | 0.9 | 0.93 | NA | 0.95 | 0.8 | 0.94 | 0.93 | 0.8 | 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 | 0.1 | 0.4 | 0.6 | 0.5 | 5.6 | 9.1 | N/A | 0.6 | 0.6 | 0.3 | 0.1 | 0.4 | 3.7 | 23.0 | 19.2 | 8.2 | 13.5 | 16.7 | 13.1 | 0.5 | 0.3 | 1.0 | 0.6 | 0.6 | 6.8 | 10.6 |
| Dividend Growth(%) | N/A | -74.0 | -31.6 | -44.9 | -97.4 | N/A | N/A | N/A | 5.5 | 82.5 | 300.0 | -80.0 | -84.9 | -89.5 | 11.8 | 152.6 | -51.3 | -22.2 | 48.1 | 2734.3 | 55.6 | -61.9 | 114.5 | -36.8 | -91.2 | -36.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2006
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