Find A Portfolio/Ticker
Comparison Box
CRRYX: COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS Y (MUTUAL FUND)
Basic Info 18.39 0.01(0.05%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (1%) |
Start Date: | 11/12/2012 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 7.41% |
Expenses | 1.27% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/12/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.1 | 20.4 | 3.2 | 10.0 | 8.0 | 9.2 | 14.3 | -13.5 | 34.5 | 10.3 | 20.9 | -17.3 | 11.1 | 24.0 | -2.6 | 1.5 | 25.0 | 4.4 |
Sharpe Ratio | NA | 0.42 | 0.95 | 0.04 | 0.28 | 0.29 | 0.37 | 0.52 | -0.6 | 1.49 | 0.22 | 1.24 | -1.08 | 0.83 | 1.3 | -0.17 | 0.1 | 1.45 | 2.21 |
Draw Down(%) | NA | 6.8 | 15.4 | 25.6 | 45.2 | 48.2 | 48.2 | 15.4 | 23.0 | 11.6 | 45.2 | 11.7 | 26.9 | 6.8 | 13.3 | 12.9 | 13.6 | 11.0 | 4.0 |
Standard Deviation(%) | NA | 17.2 | 18.1 | 21.6 | 28.0 | 22.7 | 22.1 | 19.3 | 25.0 | 23.1 | 46.0 | 15.7 | 17.2 | 12.7 | 18.3 | 15.4 | 15.3 | 17.2 | 17.8 |
Treynor Ratio | NA | 0.07 | 0.16 | 0.01 | 0.08 | 0.06 | 0.08 | 0.1 | -0.15 | 0.3 | 0.1 | 0.18 | -0.17 | 0.09 | 0.23 | -0.03 | 0.01 | 0.23 | 0.32 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | 0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.04 | -0.04 | -0.11 |
Beta | NA | 1.1 | 1.06 | 1.03 | 1.03 | 1.04 | 1.04 | 1.02 | 1.0 | 1.14 | 1.02 | 1.07 | 1.08 | 1.15 | 1.02 | 0.98 | 1.08 | 1.06 | 1.21 |
RSquared | NA | 0.94 | 0.96 | 0.95 | 0.97 | 0.95 | 0.94 | 0.97 | 0.97 | 0.92 | 0.98 | 0.96 | 0.96 | 0.94 | 0.86 | 0.94 | 0.89 | 0.69 | 0.76 |
Yield(%) | N/A | 0.0 | 7.3 | 7.7 | 7.4 | 7.3 | N/A | 7.3 | 5.1 | 16.3 | 1.0 | 4.3 | 10.7 | 9.4 | 6.5 | 11.0 | 6.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 13.9 | 82.5 | -26.8 | N/A | N/A | 13.3 | -62.0 | 1625.0 | -72.9 | -70.4 | 15.0 | 74.7 | -49.5 | 63.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/2012
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 SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) 0.04% (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) 0.10% (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) 0.0% (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) 0.0% (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) 0.0% (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) 0.0% (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) 0.0% (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) 0.22% (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) 0.39% (94%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) 0.39% (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) 0.21% (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) 0.14% (99%)
- RFV (Invesco S&P MidCap 400® Pure Value ETF) 0.19% (99%)
- RZV (Invesco S&P SmallCap 600® Pure Value ETF) 0.11% (98%)
- VBR (Vanguard Small-Cap Value Index Fund ETF Shares) 0.06% (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) 0.12% (97%)
- VTWV (Vanguard Russell 2000 Value Index Fund ETF Shares) 0.20% (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares) 0.33% (33%)
- SLYV (SPDR® S&P 600 Small Cap Value ETF) 0.16% (29%)
- FNK (First Trust Mid Cap Value AlphaDEX® Fund) 0.07% (28%)