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CSCZX: COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS Z (MUTUAL FUND)
Basic Info 49.6 0.79(1.62%) May 02
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (89%) |
Start Date: | 07/12/1999 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.68% |
Expenses | 1.24% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/13/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -0.8 | 23.8 | 4.3 | 10.1 | 8.3 | 11.4 | 8.7 | 8.7 | 21.7 | -8.6 | 29.3 | 8.1 | 21.3 | -18.1 | 14.1 | 32.4 | -6.2 | 3.2 | 34.2 | 11.4 | -6.0 | 26.1 | 24.7 | -27.9 | -2.3 | 19.6 | 5.5 | 23.3 | 39.8 | -19.9 | 7.1 | 19.2 | 2.0 |
Sharpe Ratio | NA | -0.36 | 1.02 | 0.1 | 0.29 | 0.31 | NA | NA | 0.32 | 0.86 | -0.4 | 1.36 | 0.16 | 1.13 | -1.11 | 0.99 | 1.66 | -0.38 | 0.23 | 2.51 | 0.69 | -0.19 | 1.09 | 0.65 | -0.65 | -0.27 | 1.03 | 0.22 | 1.52 | 2.47 | -0.85 | 0.27 | 0.71 | 0.06 |
Draw Down(%) | NA | 7.7 | 14.6 | 23.4 | 44.2 | 48.2 | NA | NA | 56.7 | 16.2 | 21.0 | 12.1 | 44.2 | 15.0 | 27.6 | 6.9 | 13.4 | 14.2 | 12.8 | 5.2 | 13.4 | 27.8 | 18.2 | 34.8 | 46.0 | 14.0 | 12.6 | 10.1 | 10.7 | 13.4 | 33.2 | 20.6 | 9.3 | 12.6 |
Standard Deviation(%) | NA | 18.9 | 19.8 | 21.8 | 28.7 | 23.4 | NA | NA | 23.6 | 20.5 | 25.3 | 21.5 | 47.6 | 17.7 | 17.5 | 13.7 | 19.4 | 16.2 | 14.3 | 13.6 | 16.7 | 32.1 | 23.8 | 37.7 | 43.8 | 19.8 | 15.9 | 15.0 | 14.8 | 15.9 | 24.7 | 17.9 | 21.3 | 13.9 |
Treynor Ratio | NA | -0.06 | 0.18 | 0.02 | 0.08 | 0.07 | NA | NA | 0.08 | 0.16 | -0.1 | 0.28 | 0.07 | 0.17 | -0.18 | 0.11 | 0.28 | -0.06 | 0.03 | 0.34 | 0.11 | -0.06 | 0.26 | 0.26 | -0.31 | -0.05 | 0.15 | 0.03 | 0.23 | 0.41 | -0.27 | 0.06 | 0.15 | 0.01 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.0 | 0.01 | 0.0 | -0.03 | -0.01 | -0.03 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | 0.08 |
Beta | NA | 1.21 | 1.13 | 1.03 | 1.05 | 1.06 | NA | NA | 0.99 | 1.07 | 1.0 | 1.05 | 1.05 | 1.18 | 1.08 | 1.2 | 1.13 | 1.02 | 1.01 | 1.0 | 1.05 | 1.03 | 0.98 | 0.95 | 0.94 | 1.03 | 1.13 | 1.03 | 0.99 | 0.95 | 0.78 | 0.75 | 1.0 | 1.19 |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.95 | 0.94 | NA | NA | 0.93 | 0.95 | 0.96 | 0.9 | 0.96 | 0.93 | 0.94 | 0.87 | 0.93 | 0.91 | 0.9 | 0.94 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.98 | 0.97 | 0.96 | 0.94 | 0.94 | 0.63 | 0.81 | 0.81 | 0.77 |
Yield(%) | N/A | 0.0 | 7.8 | 6.9 | 6.6 | 7.3 | 10.9 | 8.2 | N/A | 7.6 | 4.6 | 13.9 | 0.7 | 3.8 | 6.7 | 10.7 | 12.9 | 10.1 | 13.5 | 17.1 | 4.7 | 6.3 | 1.8 | 0.7 | 4.5 | 8.8 | 8.0 | 4.5 | 9.3 | 4.1 | 0.0 | 6.0 | 4.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 41.4 | 145.5 | -44.6 | 28.2 | N/A | N/A | N/A | 41.4 | -61.1 | 2075.0 | -79.6 | -56.6 | -35.6 | 1.0 | 6.1 | -32.3 | -11.6 | 286.9 | -34.0 | 334.8 | 213.6 | -88.9 | -55.5 | 20.2 | 87.9 | -46.8 | 202.4 | N/A | -100.0 | 55.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/1999
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