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COVAX: COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS A (MUTUAL FUND)
Basic Info 14.93 0.15(0.99%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 12/26/2002 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 16.31% |
| Expenses | 1.27% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 16.3 | 35.5 | 15.9 | 3.1 | 8.1 | 8.4 | 7.2 | 8.7 | 7.9 | 11.0 | 13.7 | -18.8 | 17.3 | 9.3 | 20.4 | -17.7 | 10.5 | 23.6 | -3.0 | 4.3 | 39.9 | 14.2 | -2.7 | 25.7 | 24.9 | -33.8 | 2.7 | 16.8 | 3.4 | 11.5 | 40.4 | -0.9 |
| Sharpe Ratio | NA | 2.32 | 1.93 | 0.7 | 0.04 | 0.27 | NA | NA | 0.31 | 0.23 | 0.4 | 0.53 | -0.8 | 0.7 | 0.2 | 1.21 | -1.11 | 0.78 | 1.28 | -0.2 | 0.29 | 2.7 | 0.84 | -0.09 | 0.99 | 0.66 | -0.77 | -0.02 | 0.85 | 0.08 | 0.6 | 2.46 | -4.15 |
| Draw Down(%) | NA | 9.5 | 9.5 | 27.2 | 34.9 | 48.5 | NA | NA | 59.4 | 23.1 | 9.9 | 15.5 | 26.0 | 19.3 | 45.3 | 11.9 | 27.0 | 6.9 | 13.2 | 13.0 | 12.4 | 5.5 | 12.5 | 30.5 | 21.8 | 33.9 | 49.0 | 12.5 | 13.5 | 9.9 | 17.2 | 13.5 | 1.4 |
| Standard Deviation(%) | NA | 17.5 | 17.0 | 19.5 | 21.4 | 23.6 | NA | NA | 23.8 | 21.5 | 18.6 | 19.4 | 25.5 | 24.7 | 46.2 | 15.7 | 17.2 | 12.7 | 18.2 | 15.4 | 14.8 | 14.8 | 17.0 | 32.0 | 25.8 | 37.5 | 45.1 | 19.7 | 15.7 | 14.5 | 17.6 | 16.2 | 12.9 |
| Treynor Ratio | NA | 0.38 | 0.31 | 0.13 | 0.01 | 0.06 | NA | NA | 0.07 | 0.05 | 0.07 | 0.1 | -0.2 | 0.15 | 0.09 | 0.18 | -0.18 | 0.09 | 0.23 | -0.03 | 0.04 | 0.37 | 0.13 | -0.03 | 0.24 | 0.26 | -0.36 | 0.0 | 0.12 | 0.01 | 0.1 | 0.42 | -0.54 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.04 | -0.04 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | 0.04 | -0.01 | -0.01 | -0.04 | 0.02 | 0.01 |
| Beta | NA | 1.07 | 1.06 | 1.05 | 1.03 | 1.04 | NA | NA | 1.01 | 1.01 | 1.11 | 1.02 | 1.0 | 1.13 | 1.02 | 1.07 | 1.08 | 1.16 | 1.03 | 0.98 | 1.06 | 1.09 | 1.08 | 1.03 | 1.07 | 0.94 | 0.96 | 1.02 | 1.11 | 0.92 | 1.07 | 0.95 | 1.0 |
| RSquared | NA | 0.9 | 0.9 | 0.95 | 0.91 | 0.94 | NA | NA | 0.95 | 0.95 | 0.95 | 0.97 | 0.95 | 0.81 | 0.98 | 0.96 | 0.96 | 0.94 | 0.87 | 0.94 | 0.93 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.96 | 0.84 | 0.77 | 0.92 | 1.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.1 | 25.7 | 7.3 | 0.3 | 0.2 | 0.4 | 4.0 | 10.8 | 9.4 | 6.2 | 11.0 | 9.6 | 13.7 | 3.3 | 0.1 | 0.5 | 0.6 | 0.8 | 3.6 | 7.4 | 6.5 | 0.0 | 0.2 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -50.0 | 272.9 | 1940.0 | 96.4 | -48.1 | -89.7 | -72.7 | 15.9 | 80.8 | -51.7 | 9.6 | -16.6 | 375.6 | 2090.0 | -65.5 | 16.0 | -54.5 | -77.8 | -47.5 | 14.8 | N/A | -100.0 | 6.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2002
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