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CSMIX: COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS A (MUTUAL FUND)
Basic Info 41.58 0.02(0.05%) May 20
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 10/14/1986 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 0.52% |
| Expenses | 0.86% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/14/1986 |
2024 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -4.3 | -5.7 | 1.8 | 11.7 | 4.6 | 7.1 | 6.3 | 7.6 | 2.0 | 12.7 | -14.1 | 13.8 | 7.7 | 21.0 | -18.4 | 13.8 | 32.0 | -6.4 | 3.0 | 33.9 | 11.1 | -6.2 | 25.7 | 24.4 | -28.0 | -2.6 | 19.3 | 5.2 | 22.9 | 39.4 | -20.4 | 6.9 | 18.9 | 4.1 | -6.2 | 23.9 | 18.3 | 30.6 | 6.3 | 18.8 | 20.6 | 19.0 | -23.6 | 11.8 | 23.8 | -13.9 | -0.2 |
| Sharpe Ratio | NA | -0.48 | -0.49 | -0.11 | 0.37 | 0.12 | NA | NA | 0.26 | -0.22 | 0.4 | -0.6 | 0.6 | 0.16 | 1.11 | -1.13 | 0.97 | 1.64 | -0.4 | 0.21 | 2.48 | 0.67 | -0.2 | 1.08 | 0.65 | -0.66 | -0.28 | 1.01 | 0.2 | 1.49 | 2.44 | -0.87 | 0.26 | 0.7 | 0.06 | -0.43 | 1.5 | 1.13 | 2.27 | 0.35 | 1.78 | 1.56 | 1.22 | -2.12 | 0.66 | 1.7 | -0.62 | -0.45 |
| Draw Down(%) | NA | 23.7 | 27.3 | 27.3 | 35.1 | 48.4 | NA | NA | 56.9 | 10.6 | 16.2 | 25.7 | 19.1 | 44.2 | 15.2 | 27.7 | 6.9 | 13.4 | 14.3 | 12.9 | 5.2 | 13.4 | 27.8 | 18.2 | 34.8 | 46.1 | 14.1 | 12.7 | 10.1 | 10.7 | 13.5 | 33.6 | 20.7 | 9.3 | 18.5 | 42.6 | 9.4 | 15.9 | 11.3 | 11.0 | 7.1 | 17.6 | 11.6 | 28.8 | 7.4 | 9.7 | 39.0 | 3.7 |
| Standard Deviation(%) | NA | 27.9 | 24.0 | 23.3 | 24.9 | 24.4 | NA | NA | 21.1 | 20.3 | 21.2 | 26.1 | 22.9 | 47.2 | 17.7 | 17.5 | 13.6 | 19.5 | 16.2 | 14.3 | 13.6 | 16.6 | 32.1 | 23.8 | 37.7 | 43.8 | 19.8 | 15.9 | 15.0 | 14.8 | 15.8 | 24.9 | 17.9 | 21.3 | 14.1 | 22.1 | 13.5 | 13.0 | 11.8 | 9.7 | 9.3 | 11.6 | 12.4 | 13.6 | 9.2 | 11.2 | 28.7 | 10.0 |
| Treynor Ratio | NA | -0.14 | -0.11 | -0.02 | 0.09 | 0.03 | NA | NA | 0.06 | -0.04 | 0.08 | -0.15 | 0.13 | 0.08 | 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 | 0.14 | 0.03 | 0.22 | 0.41 | -0.28 | 0.06 | 0.15 | 0.01 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.04 | -0.01 | -0.02 | -0.05 | 0.01 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 1.05 | 1.05 | 1.07 | 1.03 | NA | NA | 0.98 | 1.16 | 1.07 | 1.01 | 1.03 | 0.98 | 1.18 | 1.08 | 1.19 | 1.13 | 1.02 | 1.01 | 1.0 | 1.05 | 1.03 | 0.98 | 0.95 | 0.94 | 1.03 | 1.13 | 1.02 | 0.99 | 0.94 | 0.78 | 0.75 | 0.99 | 1.0 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.9 | 0.89 | 0.89 | 0.87 | NA | NA | 0.78 | 0.87 | 0.88 | 0.91 | 0.78 | 0.85 | 0.93 | 0.94 | 0.88 | 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 | 0.62 | 0.81 | 0.81 | 0.73 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.5 | 0.6 | 4.4 | 6.9 | 6.2 | N/A | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | 4.1 | 7.3 | 11.6 | 13.8 | 10.7 | 14.1 | 17.7 | 4.7 | 6.3 | 1.6 | 0.6 | 4.6 | 8.9 | 8.1 | 4.6 | 9.3 | 4.1 | 0.0 | 6.1 | 4.6 | 0.0 | 0.0 | 7.6 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.4 | 0.6 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -4.2 | -61.2 | -95.5 | -38.7 | 65.9 | N/A | N/A | -4.2 | 81.1 | 88.6 | -57.8 | -87.3 | -57.4 | -36.3 | 1.2 | 6.0 | -32.1 | -11.8 | 301.5 | -34.9 | 386.5 | 232.6 | -90.8 | -55.3 | 20.6 | 82.7 | -45.6 | 206.2 | N/A | -100.0 | 55.3 | N/A | N/A | -100.0 | 109.2 | 12150.0 | N/A | N/A | N/A | -100.0 | -34.2 | -41.5 | 47.7 | -37.1 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/1986
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