COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX)

Basic Info 13.9 0(0.0%)

COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A started on 12/24/2001
COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A is classified as asset class MID-CAP VALUE
COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A expense ratio is 1.13%
COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A rating is
(41%)

COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) Dividend Info

COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) dividend growth in the last 12 months is -77.56%

The trailing 12-month yield of COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A is 1.42%. its dividend history:

DateDividend
03/18/2024 0.0291
12/08/2023 0.0306
09/19/2023 0.0205
06/16/2023 0.0859
03/16/2023 0.0217
12/08/2022 0.2166
09/19/2022 0.0181
06/16/2022 0.4837
03/16/2022 0.0141
12/08/2021 1.019
09/17/2021 0.0131
06/16/2021 0.19
03/16/2021 0.0083
12/08/2020 0.011
09/18/2020 0.014
06/15/2020 0.297
03/17/2020 0.028
12/06/2019 0.263
09/18/2019 0.023
06/13/2019 0.049
03/18/2019 0.021
12/07/2018 2.3549
09/19/2018 0.0216
06/15/2018 0.782
03/16/2018 0.018
12/08/2017 2.296
09/19/2017 0.0184
06/16/2017 0.0241
03/17/2017 0.017
12/09/2016 0.797
09/19/2016 0.011
06/17/2016 0.328
03/17/2016 0.013
12/10/2015 1.594
09/22/2015 0.014
06/18/2015 0.708
03/20/2015 0.01
12/10/2014 1.451
09/24/2014 0.01
06/20/2014 1.505
03/21/2014 0.008
12/09/2013 1.919
09/24/2013 0.009
06/21/2013 0.079
03/22/2013 0.019
12/13/2012 0.03
09/25/2012 0.037
06/22/2012 0.028
03/23/2012 0.01
12/12/2011 0.038
09/26/2011 0.018
06/22/2011 0.015
03/24/2011 0.002
12/10/2010 0.039
09/24/2010 0.091
06/22/2010 0.01
03/24/2010 0.002
12/10/2009 0.026
09/24/2009 0.018
06/22/2009 0.026
03/25/2009 0.008
12/11/2008 0.048
09/25/2008 0.035
06/25/2008 0.026
03/26/2008 0.006
12/12/2007 0.262
09/25/2007 0.023
06/26/2007 0.714
03/27/2007 0.026
12/13/2006 0.638
09/26/2006 0.023
06/27/2006 0.91
03/28/2006 0.013
12/14/2005 0.568
06/28/2005 0.019
12/29/2004 0.078
09/28/2004 0.02
06/28/2004 0.022
03/29/2004 0.02
12/29/2003 0.029
09/26/2003 0.02
06/26/2003 0.023
03/27/2003 0.013
12/27/2002 0.034
09/26/2002 0.003
03/25/2002 0.03
12/26/2001 0.006

Dividend Growth History for COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1587 1.34% -78.33% -
2022 $0.7325 5.22% -40.47% -78.33%
2021 $1.2304 10.79% 251.54% -64.09%
2020 $0.35 3.09% -1.69% -23.17%
2019 $0.356 4.01% -88.79% -18.29%
2018 $3.1765 23.14% 34.85% -45.08%
2017 $2.3555 16.00% 105.00% -36.21%
2016 $1.149 8.40% -50.60% -24.63%
2015 $2.326 13.67% -21.79% -28.51%
2014 $2.974 16.82% 46.79% -27.79%
2013 $2.026 13.37% 1,829.52% -22.48%
2012 $0.105 0.81% 43.84% 3.83%
2011 $0.073 0.54% -48.59% 6.69%
2010 $0.142 1.26% 82.05% 0.86%
2009 $0.078 0.90% -32.17% 5.20%
2008 $0.115 0.80% -88.78% 2.17%
2007 $1.025 7.04% -35.29% -11.00%
2006 $1.584 11.18% 169.85% -12.66%
2005 $0.587 4.37% 319.29% -7.01%
2004 $0.14 1.14% 64.71% 0.66%
2003 $0.085 0.91% 26.87% 3.17%
2002 $0.067 0.64% 1,016.67% 4.19%
2001 $0.006 0.06% - 16.05%

Dividend Growth Chart for COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX)


COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) Historical Returns And Risk Info

From 09/30/2005 to 05/08/2024, the compound annualized total return (dividend reinvested) of COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) is 7.968%. Its cumulative total return (dividend reinvested) is 315.398%.

From 09/30/2005 to 05/08/2024, the Maximum Drawdown of COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) is 60.6%.

From 09/30/2005 to 05/08/2024, the Sharpe Ratio of COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) is 0.33.

From 09/30/2005 to 05/08/2024, the Annualized Standard Deviation of COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) is 21.1%.

From 09/30/2005 to 05/08/2024, the Beta of COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) is 0.99.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
09/30/2005
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 0.3 6.2 18.6 5.4 10.0 7.8 11.5 8.2 8.0 10.3 -9.6 32.0 6.5 31.3 -13.9 9.8 14.0 -5.1 11.8 35.2 16.5 -4.3 22.9 32.3 -41.8 7.4 16.8 6.8 11.5 36.4 -13.3 1.5
Sharpe Ratio NA 1.3 1.07 0.16 0.34 0.34 NA NA 0.33 0.37 -0.46 1.79 0.15 2.39 -1.01 1.07 0.9 -0.34 0.92 2.69 1.11 -0.15 1.02 0.97 -1.01 0.26 1.27 0.35 0.79 2.38 -0.65 19.18
Draw Down(%) NA 5.8 15.4 19.9 43.3 43.3 NA NA 60.6 15.7 19.9 8.3 43.3 7.2 21.6 6.9 13.8 12.2 10.4 6.3 11.4 26.2 18.9 29.5 52.6 12.2 8.8 11.1 10.6 12.2 30.1 0.4
Standard Deviation(%) NA 11.9 13.9 19.1 24.6 19.8 NA NA 21.1 16.2 24.2 17.9 41.3 12.5 15.0 8.6 15.3 15.3 12.8 13.1 14.9 27.8 22.5 33.0 42.0 16.8 10.7 13.1 13.3 15.0 22.0 8.0
Treynor Ratio NA 0.16 0.14 0.03 0.08 0.07 NA NA 0.07 0.06 -0.1 0.29 0.06 0.3 -0.16 0.1 0.14 -0.05 0.11 0.34 0.16 -0.04 0.22 0.35 -0.45 0.04 0.15 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.02 0.01 0.0 0.01 0.0 NA NA 0.01 0.0 0.0 0.0 0.02 0.01 -0.01 -0.02 0.0 -0.01 -0.01 -0.01 0.0 -0.01 0.0 -0.01 -0.05 0.05 0.02 NA NA NA NA NA
Beta NA 0.98 1.04 1.08 1.03 1.02 NA NA 0.99 1.06 1.09 1.11 1.01 0.99 0.98 0.91 0.98 0.99 1.08 1.05 1.05 1.05 1.04 0.92 0.94 1.0 0.93 NA NA NA NA NA
RSquare NA 0.87 0.92 0.94 0.95 0.95 NA NA 0.85 0.94 0.95 0.91 0.97 0.94 0.96 0.75 0.96 0.95 0.96 0.96 0.97 0.99 0.99 0.99 0.98 0.97 0.17 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 0.2 1.4 5.1 5.4 7.9 12.6 8.6 N/A 1.4 5.2 10.8 3.1 3.9 23.1 16.0 8.4 13.6 16.8 13.4 0.8 0.6 1.2 1.0 0.9 7.0 11.2 4.4 1.1 0.9 0.6 0.1
Dividend Growth(%) N/A -81.2 -77.6 -44.7 -76.4 N/A N/A N/A N/A -78.1 -40.7 251.4 0.0 -89.0 34.3 105.2 -50.4 -21.9 46.3 1745.5 37.5 -42.9 55.6 -30.8 -87.3 -35.4 167.8 321.4 75.0 33.3 500.0 N/A

Return Calculator for COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX)

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COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) Historical Return Chart

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COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/30/2005 to 05/08/2024, the worst annualized return of 3-year rolling returns for COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) is -14.44%.
From 09/30/2005 to 05/08/2024, the worst annualized return of 5-year rolling returns for COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) is -4.3%.
From 09/30/2005 to 05/08/2024, the worst annualized return of 10-year rolling returns for COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) is 5.66%.
From 09/30/2005 to 05/08/2024, the worst annualized return of 20-year rolling returns for COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS A (CMUAX) is 8.29%.

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