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CSLIX: COLUMBIA SMALL CAP VALUE FUND II CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/28/2010 |
| Last Dividend Date: | 12/05/2014 |
| 12-Mo. Yield | 9.55% |
| Expenses | 0.84% |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 09/28/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 8.6 | 16.3 | 16.8 | 4.1 | -6.9 | 40.4 | 14.8 | -2.1 | 16.7 |
| Sharpe Ratio | NA | 0.58 | 1.04 | 0.82 | 1.17 | -0.45 | 2.74 | 0.88 | -0.07 | 4.97 |
| Draw Down(%) | NA | 12.3 | 12.3 | 30.4 | 3.9 | 12.6 | 5.5 | 12.4 | 30.4 | 4.5 |
| Standard Deviation(%) | NA | 14.8 | 15.6 | 20.5 | 15.6 | 16.0 | 14.7 | 17.0 | 32.0 | 16.2 |
| Treynor Ratio | NA | 0.08 | 0.15 | 0.16 | 0.18 | -0.07 | 0.37 | 0.14 | -0.02 | 0.75 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | 0.01 | -0.05 | 0.0 | -0.02 | 0.01 | 0.02 |
| Beta | NA | 1.04 | 1.08 | 1.04 | 1.04 | 1.08 | 1.08 | 1.08 | 1.03 | 1.08 |
| RSquared | NA | 0.91 | 0.95 | 0.97 | 0.94 | 0.77 | 0.96 | 0.97 | 0.98 | 0.97 |
| Yield(%) | N/A | 9.5 | 10.0 | N/A | 0.0 | 9.9 | 14.2 | 3.7 | 0.5 | 0.6 |
| Dividend Growth(%) | N/A | -16.4 | N/A | N/A | -100.0 | -16.4 | 331.5 | 550.6 | 6.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2010
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View Historical Data in an advanced chart |
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See SMALL VALUE Asset Class Trend Rankings |
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