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COVCX: COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/26/2002 |
| Last Dividend Date: | 12/07/2023 |
| 12-Mo. Yield | 7.89% |
| Expenses | 1.27% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/26/2002 |
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(%) | -1.4 | 9.4 | 0.8 | 7.0 | 6.0 | 10.4 | 6.5 | 8.0 | -1.8 | 13.0 | -14.5 | 32.9 | 9.0 | 19.5 | -18.3 | 9.7 | 22.7 | -3.7 | 3.6 | 38.8 | 13.4 | -3.4 | 24.7 | 24.0 | -34.3 | 1.9 | 15.9 | 2.8 | 10.5 | 39.2 | -0.8 |
| Sharpe Ratio | NA | 0.3 | -0.07 | 0.19 | 0.22 | NA | NA | 0.29 | -0.55 | 0.45 | -0.64 | 1.43 | 0.19 | 1.14 | -1.14 | 0.72 | 1.22 | -0.24 | 0.24 | 2.63 | 0.79 | -0.11 | 0.95 | 0.64 | -0.78 | -0.06 | 0.8 | 0.04 | 0.54 | 2.39 | -4.12 |
| Draw Down(%) | NA | 15.7 | 26.4 | 45.4 | 49.2 | NA | NA | 59.9 | 6.9 | 16.0 | 23.7 | 11.7 | 45.4 | 12.0 | 27.2 | 7.0 | 13.3 | 13.1 | 12.6 | 5.5 | 12.6 | 30.7 | 22.0 | 33.9 | 49.2 | 12.9 | 13.6 | 10.0 | 17.4 | 13.6 | 1.3 |
| Standard Deviation(%) | NA | 18.5 | 21.7 | 28.0 | 22.7 | NA | NA | 24.0 | 17.5 | 19.4 | 24.9 | 23.1 | 46.2 | 15.8 | 17.2 | 12.7 | 18.5 | 15.4 | 14.8 | 14.7 | 17.0 | 32.0 | 25.8 | 37.5 | 45.1 | 19.7 | 15.7 | 14.5 | 17.7 | 16.1 | 12.5 |
| Treynor Ratio | NA | 0.05 | -0.01 | 0.05 | 0.05 | NA | NA | 0.07 | -0.09 | 0.09 | -0.16 | 0.28 | 0.09 | 0.17 | -0.18 | 0.08 | 0.22 | -0.04 | 0.03 | 0.36 | 0.12 | -0.03 | 0.23 | 0.25 | -0.36 | -0.01 | 0.11 | 0.01 | 0.09 | 0.41 | -0.53 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.02 | -0.01 | -0.02 | 0.0 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.03 | 0.0 | -0.02 | 0.0 | -0.01 | -0.02 | -0.02 | 0.04 | -0.02 | -0.01 | -0.05 | 0.01 | 0.02 |
| Beta | NA | 1.06 | 1.04 | 1.04 | 1.04 | NA | NA | 1.01 | 1.11 | 1.02 | 1.0 | 1.16 | 1.02 | 1.07 | 1.08 | 1.15 | 1.03 | 0.98 | 1.06 | 1.08 | 1.08 | 1.03 | 1.07 | 0.94 | 0.96 | 1.02 | 1.11 | 0.93 | 1.07 | 0.95 | 0.96 |
| RSquared | NA | 0.96 | 0.96 | 0.97 | 0.96 | NA | NA | 0.96 | 0.95 | 0.97 | 0.97 | 0.96 | 0.98 | 0.96 | 0.96 | 0.94 | 0.84 | 0.94 | 0.93 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.96 | 0.84 | 0.77 | 0.91 | 1.0 |
| Yield(%) | N/A | 7.9 | 9.0 | 7.8 | 7.6 | 13.6 | 7.3 | N/A | 0.0 | 8.0 | 5.9 | 19.4 | 0.4 | 3.7 | 12.2 | 10.3 | 6.7 | 11.9 | 10.0 | 14.2 | 2.7 | 0.0 | 0.3 | 0.0 | 0.3 | 3.4 | 7.5 | 6.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 7.4 | 91.8 | -37.2 | 183.9 | N/A | N/A | N/A | -100.0 | 7.4 | -64.9 | 4539.3 | -86.2 | -78.4 | 17.2 | 83.7 | -53.2 | 11.9 | -16.3 | 487.3 | N/A | -100.0 | N/A | -100.0 | -92.0 | -51.2 | 16.6 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2002
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