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CRRYX: COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS Y (MUTUAL FUND)
Basic Info 16.58 0.18(1.07%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 11/12/2012 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 15.28% |
| Expenses | 1.27% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 16.5 | 36.0 | 16.4 | 3.8 | 8.7 | 8.6 | 8.4 | 11.5 | 14.3 | -18.2 | 18.6 | 9.8 | 20.9 | -17.3 | 11.1 | 24.0 | -2.6 | 1.5 | 25.0 | 4.4 |
| Sharpe Ratio | NA | 2.37 | 1.97 | 0.73 | 0.07 | 0.3 | 0.33 | 0.26 | 0.42 | 0.55 | -0.77 | 0.76 | 0.21 | 1.23 | -1.09 | 0.83 | 1.3 | -0.17 | 0.1 | 1.45 | 2.21 |
| Draw Down(%) | NA | 9.5 | 9.5 | 27.0 | 34.1 | 48.2 | 48.2 | 23.0 | 9.9 | 15.4 | 25.5 | 18.8 | 45.2 | 11.7 | 26.9 | 6.8 | 13.3 | 12.9 | 13.6 | 11.0 | 4.0 |
| Standard Deviation(%) | NA | 17.4 | 17.0 | 19.4 | 21.4 | 23.6 | 22.0 | 21.5 | 18.6 | 19.3 | 25.4 | 24.5 | 46.2 | 15.7 | 17.2 | 12.7 | 18.3 | 15.4 | 15.3 | 17.2 | 17.8 |
| Treynor Ratio | NA | 0.39 | 0.31 | 0.13 | 0.01 | 0.07 | 0.07 | 0.05 | 0.07 | 0.1 | -0.2 | 0.16 | 0.09 | 0.18 | -0.17 | 0.09 | 0.23 | -0.03 | 0.01 | 0.23 | 0.32 |
| Alpha | NA | 0.03 | 0.03 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.04 | -0.04 | 0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.04 | -0.04 | -0.11 |
| Beta | NA | 1.07 | 1.07 | 1.05 | 1.03 | 1.04 | 1.04 | 1.01 | 1.1 | 1.02 | 1.0 | 1.14 | 1.02 | 1.07 | 1.08 | 1.15 | 1.02 | 0.98 | 1.08 | 1.06 | 1.21 |
| RSquared | NA | 0.9 | 0.92 | 0.95 | 0.92 | 0.94 | 0.93 | 0.96 | 0.95 | 0.97 | 0.95 | 0.83 | 0.98 | 0.96 | 0.96 | 0.94 | 0.86 | 0.94 | 0.89 | 0.69 | 0.76 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 14.2 | 24.4 | 7.3 | 0.6 | 0.6 | 0.6 | 4.3 | 10.7 | 9.4 | 6.5 | 11.0 | 6.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -49.6 | 256.0 | 905.0 | 11.2 | 5.9 | -82.9 | -70.3 | 15.3 | 75.0 | -49.6 | 63.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/2012
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