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RSCMX: COLUMBIA SMALL/MID CAP VALUE FUND COLUMBIA SMALL/MID CAP VALUE FUND CLASS R5 (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/19/2006 |
Last Dividend Date: | 12/10/2019 |
12-Mo. Yield | 1.07% |
Expenses | 0.91% |
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Performance Analytics (As of 07/10/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/23/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -13.3 | -2.1 | 0.6 | 7.8 | 3.9 | -17.3 | 23.9 | -16.6 | 13.2 | 17.7 | -6.0 | 6.9 | 35.4 | 18.7 | -8.0 | 23.2 | 40.4 | -44.1 | 10.6 | -9.2 |
Sharpe Ratio | NA | -0.35 | -0.12 | -0.01 | 0.36 | 0.13 | -0.57 | 1.6 | -1.07 | 1.13 | 1.04 | -0.39 | 0.49 | 2.66 | 1.29 | -0.29 | 1.07 | 1.21 | -1.03 | 0.46 | -1.77 |
Draw Down(%) | NA | 43.0 | 43.1 | 43.1 | 43.1 | 61.2 | 43.0 | 9.1 | 25.1 | 5.9 | 14.4 | 14.9 | 12.6 | 5.2 | 11.4 | 27.9 | 18.2 | 29.9 | 56.5 | 12.6 | 9.6 |
Standard Deviation(%) | NA | 40.3 | 26.1 | 22.6 | 20.4 | 24.1 | 54.1 | 14.1 | 16.7 | 11.1 | 16.8 | 15.5 | 14.1 | 13.3 | 14.5 | 27.8 | 21.7 | 33.3 | 43.7 | 16.6 | 56.6 |
Treynor Ratio | NA | -0.14 | -0.03 | 0.0 | 0.07 | 0.03 | -0.3 | 0.21 | -0.17 | 0.1 | 0.17 | -0.06 | 0.06 | 0.33 | 0.18 | -0.08 | 0.23 | 0.44 | -0.46 | 0.08 | 1.95 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 | -0.03 | 0.01 | -0.02 | -0.03 | -0.01 | 0.01 | -0.03 | 0.01 | 0.02 | -0.05 | 0.06 | -1.33 |
Beta | NA | 1.02 | 1.03 | 1.03 | 1.04 | 1.0 | 1.01 | 1.09 | 1.06 | 1.25 | 1.06 | 0.96 | 1.15 | 1.06 | 1.02 | 1.05 | 1.0 | 0.92 | 0.98 | 0.96 | -0.52 |
RSquared | NA | 0.97 | 0.95 | 0.94 | 0.95 | 0.94 | 0.97 | 0.9 | 0.92 | 0.83 | 0.93 | 0.88 | 0.88 | 0.95 | 0.97 | 0.98 | 0.97 | 0.98 | 0.96 | 0.93 | 0.01 |
Yield(%) | N/A | 4.2 | 6.8 | 5.3 | 8.5 | N/A | 0.0 | 4.9 | 7.2 | 9.6 | 0.6 | 5.5 | 15.6 | 10.7 | 1.1 | 0.5 | 1.2 | 2.3 | 5.4 | 6.3 | 0.8 |
Dividend Growth(%) | N/A | -48.0 | -5.0 | -3.2 | N/A | N/A | -100.0 | -48.0 | -21.9 | 1820.0 | -90.6 | -67.5 | 73.4 | 1075.0 | 100.0 | -50.0 | -27.3 | -78.0 | -10.7 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2007
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