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CSVRX: COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R (MUTUAL FUND)
Basic Info 42.92 0.01(0.02%) May 08
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (17%) |
Start Date: | 09/28/2010 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 8.41% |
Expenses | 0.86% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/28/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 1.0 | 24.1 | 3.5 | 10.0 | 8.1 | 9.6 | 21.1 | -9.1 | 28.6 | 7.5 | 20.7 | -18.6 | 13.5 | 31.7 | -6.6 | 2.7 | 33.5 | 10.8 | -6.4 | 15.2 |
Sharpe Ratio | NA | -0.23 | 1.01 | 0.05 | 0.27 | 0.29 | 0.38 | 0.83 | -0.42 | 1.33 | 0.15 | 1.09 | -1.14 | 0.95 | 1.62 | -0.41 | 0.19 | 2.46 | 0.65 | -0.2 | 4.44 |
Draw Down(%) | NA | 7.7 | 14.7 | 23.7 | 44.3 | 48.6 | 48.6 | 16.3 | 21.3 | 12.2 | 44.2 | 15.3 | 27.7 | 6.9 | 13.4 | 14.3 | 13.0 | 5.2 | 13.4 | 27.9 | 3.7 |
Standard Deviation(%) | NA | 19.0 | 19.9 | 21.8 | 28.7 | 23.4 | 22.9 | 20.5 | 25.3 | 21.5 | 47.6 | 17.7 | 17.5 | 13.6 | 19.4 | 16.2 | 14.3 | 13.6 | 16.7 | 32.1 | 16.1 |
Treynor Ratio | NA | -0.04 | 0.18 | 0.01 | 0.07 | 0.06 | 0.08 | 0.16 | -0.1 | 0.27 | 0.07 | 0.16 | -0.18 | 0.11 | 0.28 | -0.07 | 0.03 | 0.34 | 0.1 | -0.06 | 0.67 |
Alpha | NA | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | 0.01 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 | 0.0 |
Beta | NA | 1.2 | 1.14 | 1.03 | 1.05 | 1.06 | 1.06 | 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 | 1.06 |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.95 | 0.94 | 0.95 | 0.95 | 0.96 | 0.9 | 0.96 | 0.93 | 0.94 | 0.88 | 0.93 | 0.91 | 0.9 | 0.94 | 0.97 | 0.99 | 0.95 |
Yield(%) | N/A | 0.0 | 8.4 | 7.5 | 7.0 | 7.6 | N/A | 8.3 | 5.0 | 15.2 | 0.3 | 3.9 | 7.1 | 11.6 | 13.6 | 10.5 | 13.8 | 17.4 | 4.4 | 6.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 41.2 | 157.0 | -46.3 | N/A | N/A | 41.3 | -62.1 | 4800.0 | -90.4 | -58.5 | -37.8 | 2.5 | 6.3 | -31.9 | -12.0 | 318.6 | -36.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2010
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