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CCTRX: COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS R (MUTUAL FUND)
Basic Info 14.23 0.15(1.04%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 01/27/2006 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 16.74% |
| Expenses | 1.27% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 16.2 | 35.1 | 16.2 | 2.8 | 7.7 | 8.1 | 6.9 | 6.9 | 7.6 | 10.7 | 13.5 | -19.2 | 16.6 | 9.0 | 20.1 | -17.9 | 10.3 | 23.3 | -3.3 | 4.1 | 39.4 | 14.0 | -2.9 | 25.0 | 24.5 | -33.9 | 2.5 | 8.8 |
| Sharpe Ratio | NA | 2.27 | 1.9 | 0.67 | 0.01 | 0.26 | NA | NA | 0.23 | 0.22 | 0.38 | 0.51 | -0.81 | 0.67 | 0.19 | 1.18 | -1.12 | 0.76 | 1.27 | -0.22 | 0.28 | 2.68 | 0.83 | -0.09 | 0.96 | 0.65 | -0.77 | -0.03 | 0.38 |
| Draw Down(%) | NA | 9.6 | 9.6 | 27.2 | 35.2 | 48.8 | NA | NA | 59.6 | 23.1 | 9.9 | 15.7 | 26.2 | 19.5 | 45.4 | 11.9 | 27.1 | 6.9 | 13.2 | 13.1 | 12.4 | 5.6 | 12.5 | 30.6 | 22.1 | 33.9 | 49.0 | 12.6 | 13.5 |
| Standard Deviation(%) | NA | 17.4 | 17.1 | 19.3 | 21.4 | 23.6 | NA | NA | 24.7 | 21.5 | 18.6 | 19.4 | 25.5 | 24.7 | 46.2 | 15.7 | 17.3 | 12.7 | 18.2 | 15.4 | 14.8 | 14.7 | 16.9 | 32.0 | 25.8 | 37.4 | 45.1 | 19.8 | 15.9 |
| Treynor Ratio | NA | 0.37 | 0.3 | 0.12 | 0.0 | 0.06 | NA | NA | 0.06 | 0.05 | 0.06 | 0.1 | -0.21 | 0.15 | 0.09 | 0.17 | -0.18 | 0.08 | 0.23 | -0.03 | 0.04 | 0.36 | 0.13 | -0.03 | 0.23 | 0.26 | -0.36 | -0.01 | 0.05 |
| Alpha | NA | 0.04 | 0.02 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.04 | -0.05 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | 0.04 | -0.01 |
| Beta | NA | 1.07 | 1.08 | 1.05 | 1.03 | 1.04 | NA | NA | 1.01 | 1.01 | 1.1 | 1.02 | 1.0 | 1.13 | 1.02 | 1.07 | 1.08 | 1.15 | 1.02 | 0.98 | 1.06 | 1.08 | 1.07 | 1.03 | 1.07 | 0.94 | 0.96 | 1.02 | 1.11 |
| RSquared | NA | 0.9 | 0.92 | 0.95 | 0.91 | 0.94 | NA | NA | 0.96 | 0.96 | 0.95 | 0.97 | 0.94 | 0.81 | 0.98 | 0.96 | 0.96 | 0.94 | 0.86 | 0.94 | 0.93 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.5 | 26.2 | 7.2 | 0.1 | 0.0 | 0.2 | 3.8 | 10.9 | 9.4 | 6.2 | 11.1 | 9.4 | 13.5 | 3.0 | 0.0 | 0.0 | 0.3 | 0.7 | 3.4 | 6.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -50.2 | 283.0 | 5589.5 | N/A | -100.0 | -94.3 | -74.6 | 17.2 | 81.5 | -52.6 | 11.9 | -16.6 | 401.2 | N/A | N/A | -100.0 | -65.1 | -81.5 | -49.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/23/2006
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