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NVLEX: Columbia Large Cap Value A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 03/22/2013 |
12-Mo. Yield | 1.43% |
Expenses | 1.18% |
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Performance Analytics (As of 04/26/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 15.7 | 7.3 | 1.9 | 7.3 | 3.3 | 5.8 | 12.7 | 15.5 | -8.2 | 14.2 | 22.3 | -37.3 | 2.5 | 17.7 | 8.3 | 13.4 | 31.2 | -20.1 | -7.4 | 3.5 | 1.0 | 17.0 | 26.3 | 11.6 |
Sharpe Ratio | NA | 1.19 | 0.36 | 0.06 | 0.28 | NA | 0.08 | 3.8 | 1.16 | -0.31 | 0.7 | 0.73 | -0.91 | -0.03 | 1.34 | 0.55 | 1.16 | 1.84 | -0.86 | -0.61 | -0.03 | -0.14 | 0.74 | -1.86 | 1.95 |
Draw Down(%) | NA | 10.3 | 24.5 | 50.8 | 55.7 | NA | 55.7 | 3.3 | 12.0 | 24.5 | 18.1 | 26.0 | 48.4 | 11.7 | 9.7 | 7.0 | 8.2 | 14.6 | 35.1 | 21.4 | 11.6 | 15.4 | 20.1 | 10.1 | 6.9 |
Standard Deviation(%) | NA | 13.2 | 20.4 | 28.1 | 22.3 | NA | 20.5 | 12.1 | 13.5 | 26.2 | 20.2 | 30.5 | 42.1 | 17.0 | 10.8 | 11.0 | 10.7 | 16.6 | 24.7 | 16.1 | 18.2 | 15.9 | 18.5 | 15.5 | 10.1 |
Treynor Ratio | NA | 0.15 | 0.07 | 0.02 | 0.06 | NA | 0.02 | 0.44 | 0.15 | -0.08 | 0.13 | 0.23 | -0.4 | 0.0 | 0.13 | 0.06 | 0.13 | 0.32 | -0.24 | -0.13 | -0.01 | -0.02 | 0.15 | -0.32 | 0.23 |
Alpha | NA | -0.02 | -0.03 | -0.04 | -0.03 | NA | -0.01 | -0.02 | 0.0 | -0.04 | 0.0 | 0.01 | -0.02 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.04 | 0.01 | -0.02 | 0.0 |
Beta | NA | 1.03 | 1.08 | 1.0 | 1.0 | NA | 0.95 | 1.05 | 1.05 | 1.08 | 1.09 | 0.96 | 0.96 | 1.0 | 1.1 | 1.02 | 0.98 | 0.96 | 0.88 | 0.74 | 0.81 | 0.9 | 0.93 | 0.89 | 0.87 |
RSquared | NA | 0.98 | 0.98 | 0.98 | 0.97 | NA | 0.95 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.94 | 0.97 | 0.95 | 0.96 | 0.96 | 0.87 | 0.72 | 0.9 | 0.94 | 0.93 | 0.89 |
Yield(%) | N/A | 1.6 | 1.3 | 1.0 | 4.5 | 4.3 | N/A | 0.3 | 1.8 | 0.7 | 1.3 | 1.0 | 1.4 | 12.2 | 7.3 | 1.9 | 1.3 | 1.3 | 1.6 | 8.4 | 21.7 | 10.4 | 14.0 | 23.6 | 9.3 |
Dividend Growth(%) | N/A | 58.3 | -79.2 | -80.0 | N/A | N/A | N/A | -78.9 | 137.5 | -38.5 | 44.4 | -52.6 | -89.7 | 80.4 | 308.0 | 66.7 | 25.0 | -33.3 | -83.8 | -68.6 | 85.3 | -23.6 | -39.0 | 156.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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