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COSSX: COLUMBIA OVERSEAS VALUE FUND COLUMBIA OVERSEAS VALUE FUND CLASS R5 (MUTUAL FUND)
Basic Info 10.86 0.07(0.65%) May 03
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (1%) |
Start Date: | 07/02/2015 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.18% |
Expenses | 1.91% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/02/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 3.3 | 11.4 | 3.8 | 6.2 | 5.7 | 16.1 | -6.0 | 10.9 | 0.0 | 22.5 | -16.5 | 30.2 | 1.1 | -3.3 |
Sharpe Ratio | NA | 0.59 | 0.62 | 0.09 | 0.23 | 0.25 | 0.9 | -0.34 | 0.8 | -0.01 | 1.86 | -1.31 | 3.74 | 0.04 | -0.37 |
Draw Down(%) | NA | 5.1 | 7.5 | 25.8 | 40.7 | 43.1 | 8.3 | 25.8 | 9.9 | 40.7 | 9.7 | 25.1 | 2.3 | 14.8 | 12.2 |
Standard Deviation(%) | NA | 10.9 | 12.1 | 16.3 | 20.4 | 18.2 | 13.3 | 21.4 | 13.6 | 33.7 | 11.3 | 13.6 | 8.0 | 19.6 | 17.7 |
Treynor Ratio | NA | 0.08 | 0.08 | 0.02 | 0.05 | 0.04 | 0.14 | -0.08 | 0.12 | 0.0 | 0.21 | -0.18 | 0.3 | 0.01 | -0.07 |
Alpha | NA | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.07 |
Beta | NA | 0.84 | 0.89 | 0.94 | 1.0 | 1.0 | 0.88 | 0.89 | 0.89 | 1.07 | 0.98 | 0.99 | 1.0 | 1.05 | 0.92 |
RSquared | NA | 0.78 | 0.78 | 0.88 | 0.9 | 0.9 | 0.73 | 0.86 | 0.81 | 0.92 | 0.9 | 0.92 | 0.83 | 0.92 | 0.87 |
Yield(%) | N/A | 0.0 | 4.2 | 3.1 | 3.3 | N/A | 4.5 | 1.7 | 4.0 | 1.7 | 4.7 | 3.2 | 4.4 | 2.2 | 2.3 |
Dividend Growth(%) | N/A | -100.0 | 138.9 | 11.2 | N/A | N/A | 138.9 | -52.6 | 123.5 | -56.4 | 18.2 | -8.3 | 100.0 | -10.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2015
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