It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CSVRX: COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R (MUTUAL FUND)
Basic Info 48.11 0.62(1.27%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 09/28/2010 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 14.92% |
| Expenses | 0.86% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 12.0 | 35.5 | 18.4 | 4.4 | 9.2 | 8.5 | 9.2 | 14.4 | 8.4 | 21.1 | -14.3 | 13.4 | 7.4 | 20.7 | -18.6 | 13.5 | 31.7 | -6.6 | 2.7 | 33.5 | 10.8 | -6.4 | 15.2 |
| Sharpe Ratio | NA | 1.58 | 1.81 | 0.74 | 0.09 | 0.31 | NA | 0.36 | 0.51 | 0.24 | 0.86 | -0.61 | 0.58 | 0.15 | 1.09 | -1.15 | 0.95 | 1.62 | -0.41 | 0.19 | 2.46 | 0.65 | -0.2 | 4.44 |
| Draw Down(%) | NA | 12.0 | 12.0 | 26.1 | 35.4 | 48.6 | NA | 48.6 | 23.7 | 10.0 | 16.3 | 25.9 | 19.3 | 44.2 | 15.3 | 27.7 | 6.9 | 13.4 | 14.3 | 13.0 | 5.2 | 13.4 | 27.9 | 3.7 |
| Standard Deviation(%) | NA | 17.6 | 18.1 | 20.5 | 22.0 | 24.3 | NA | 22.7 | 22.6 | 19.8 | 20.5 | 26.1 | 22.9 | 47.2 | 17.7 | 17.5 | 13.6 | 19.4 | 16.2 | 14.3 | 13.6 | 16.7 | 32.1 | 16.1 |
| Treynor Ratio | NA | 0.26 | 0.29 | 0.14 | 0.02 | 0.07 | NA | 0.08 | 0.11 | 0.04 | 0.16 | -0.16 | 0.13 | 0.07 | 0.16 | -0.19 | 0.11 | 0.28 | -0.07 | 0.03 | 0.34 | 0.1 | -0.06 | 0.67 |
| Alpha | NA | 0.0 | 0.02 | 0.0 | -0.01 | 0.0 | NA | -0.01 | 0.02 | -0.02 | 0.02 | -0.02 | -0.05 | 0.01 | -0.02 | -0.02 | 0.0 | 0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.01 | 0.0 |
| Beta | NA | 1.06 | 1.12 | 1.1 | 1.05 | 1.04 | NA | 1.04 | 1.05 | 1.17 | 1.07 | 1.01 | 1.03 | 0.98 | 1.18 | 1.08 | 1.2 | 1.13 | 1.02 | 1.01 | 1.0 | 1.05 | 1.03 | 1.06 |
| RSquared | NA | 0.86 | 0.89 | 0.92 | 0.89 | 0.88 | NA | 0.9 | 0.93 | 0.94 | 0.95 | 0.91 | 0.77 | 0.85 | 0.93 | 0.94 | 0.88 | 0.93 | 0.91 | 0.9 | 0.94 | 0.97 | 0.99 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 14.0 | 6.7 | 8.3 | 0.1 | 0.0 | 0.3 | 3.9 | 7.1 | 11.6 | 13.6 | 10.5 | 13.8 | 17.4 | 4.4 | 6.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 114.6 | -10.4 | 5055.7 | N/A | -100.0 | -92.5 | -58.4 | -37.8 | 2.5 | 6.3 | -32.0 | -12.0 | 318.6 | -36.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
Top Rated Funds in SMALL VALUE
Best Mutual Funds
- VISVX (VANGUARD SMALL-CAP VALUE INDEX FUND INVESTOR SHARES) (100%)
- BRSVX (SMALL-CAP VALUE FUND CLASS N) (97%)
- ROFIX (ROYCE OPPORTUNITY FUND INSTITUTIONAL CLASS) (96%)
- RYOFX (ROYCE OPPORTUNITY FUND SERVICE CLASS) (96%)
- RYPNX (ROYCE OPPORTUNITY FUND INVESTMENT CLASS) (95%)
- ROFCX (ROYCE OPPORTUNITY FUND CONSULTANT CLASS) (95%)
- ROFRX (ROYCE OPPORTUNITY FUND R CLASS) (94%)
- PVFIX (PINNACLE VALUE FUND PINNACLE VALUE FUND) (94%)
- VSMIX (INVESCO SMALL CAP VALUE FUND CLASS Y) (93%)
- PSVIX (ALLIANZGI NFJ SMALL-CAP VALUE FUND INSTITUTIONAL) (93%)
Best ETFs
- IWN (iShares Russell 2000 Value ETF) (100%)
- IJS (iShares S&P Small-Cap 600 Value ETF) (99%)
- RFV (Invesco S&P Midcap 400 Pure Value ETF) (99%)
- RZV (Invesco S&P Smallcap 600 Pure Value ETF) (98%)
- VBR (Vanguard Small Cap Value ETF) (98%)
- DES (WisdomTree U.S. SmallCap Dividend Fund) (97%)
- VTWV (Vanguard Russell 2000 Value ETF) (33%)
- VIOV (Vanguard S&P Small-Cap 600 Value ETF) (33%)
- SLYV (SPDR S&P 600 Small Cap Value ETF) (29%)
- FNK (First Trust Mid Cap Value AlphaDEX Fund) (28%)
Latest Articles Related to CSVRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
