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NAMAX: COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS Z (MUTUAL FUND)
Basic Info 17.21 0.27(1.54%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 12/24/2001 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 7.15% |
| Expenses | 1.13% |
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Performance Analytics (As of 06/04/2026)
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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 17.8 | 34.4 | 18.9 | 7.5 | 9.8 | 9.9 | 8.3 | 9.2 | 13.8 | 13.1 | 10.5 | -14.2 | 21.7 | 3.6 | 31.6 | -13.6 | 13.7 | 14.3 | -4.9 | 12.1 | 35.4 | 16.8 | -4.0 | 23.2 | 32.5 | -41.6 | 7.6 | 17.1 | 15.3 | 20.9 | 36.3 | -14.0 | 1.6 |
| Sharpe Ratio | NA | 2.78 | 2.21 | 1.02 | 0.26 | 0.4 | NA | NA | 0.38 | 0.58 | 0.72 | 0.43 | -0.62 | 1.13 | 0.08 | 2.39 | -1.01 | 1.65 | 0.92 | -0.32 | 0.95 | 2.72 | 1.14 | -0.15 | 1.03 | 0.98 | -1.01 | 0.27 | 1.29 | 1.12 | 1.69 | 2.38 | -0.69 | 23.55 |
| Draw Down(%) | NA | 8.5 | 8.5 | 20.9 | 26.1 | 43.2 | NA | NA | 60.4 | 18.6 | 8.2 | 15.6 | 22.9 | 10.9 | 43.2 | 7.2 | 21.6 | 4.2 | 13.8 | 12.1 | 10.4 | 6.3 | 11.4 | 26.1 | 18.8 | 29.5 | 52.5 | 12.2 | 8.8 | 7.7 | 7.7 | 12.2 | 30.1 | 0.3 |
| Standard Deviation(%) | NA | 15.5 | 13.9 | 15.8 | 18.7 | 20.4 | NA | NA | 20.8 | 18.7 | 13.2 | 16.2 | 25.3 | 19.2 | 41.4 | 12.6 | 15.0 | 7.9 | 15.3 | 15.4 | 12.7 | 13.0 | 14.9 | 27.8 | 22.4 | 33.1 | 42.0 | 16.7 | 10.6 | 11.6 | 11.8 | 14.9 | 22.0 | 7.4 |
| Treynor Ratio | NA | 0.36 | 0.27 | 0.15 | 0.04 | 0.08 | NA | NA | 0.08 | 0.1 | 0.09 | 0.07 | -0.14 | 0.19 | 0.03 | 0.3 | -0.15 | 0.14 | 0.14 | -0.05 | 0.11 | 0.34 | 0.16 | -0.04 | 0.22 | 0.35 | -0.45 | 0.05 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.04 | 0.05 | 0.02 | NA | NA | NA | NA | NA |
| Beta | NA | 1.18 | 1.13 | 1.09 | 1.1 | 1.04 | NA | NA | 1.0 | 1.1 | 1.05 | 1.05 | 1.12 | 1.12 | 1.0 | 0.99 | 0.97 | 0.92 | 0.98 | 0.99 | 1.08 | 1.04 | 1.05 | 1.05 | 1.04 | 0.92 | 0.94 | 0.99 | 0.93 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.87 | 0.91 | 0.9 | 0.93 | NA | NA | 0.86 | 0.93 | 0.88 | 0.94 | 0.93 | 0.81 | 0.97 | 0.94 | 0.96 | 0.88 | 0.96 | 0.95 | 0.96 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.1 | 7.5 | 1.6 | 0.7 | 0.7 | 0.9 | 4.3 | 23.3 | 19.6 | 8.6 | 13.9 | 17.1 | 13.6 | 1.1 | 0.8 | 1.5 | 1.2 | 1.0 | 7.3 | 11.5 | 12.0 | 9.4 | 0.7 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -96.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9 | 414.8 | 83.5 | 33.8 | -21.4 | -74.4 | -88.1 | 11.1 | 144.0 | -50.0 | -21.6 | 46.0 | 1377.9 | 32.1 | -38.4 | 72.0 | -31.0 | -86.4 | -34.7 | 1.0 | 38.5 | 1779.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2001
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