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NSVAX: COLUMBIA SMALL CAP VALUE FUND II COLUMBIA SMALL CAP VALUE FUND II CLASS Z (MUTUAL FUND)
Basic Info 15.54 0.16(1.02%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 06/07/2002 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 15.99% |
| Expenses | 1.27% |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 16.4 | 35.9 | 16.2 | 3.4 | 8.4 | 8.7 | 7.5 | 8.9 | 8.2 | 11.2 | 14.1 | -18.6 | 17.9 | 9.6 | 20.7 | -17.5 | 10.8 | 23.9 | -2.8 | 4.6 | 40.1 | 14.6 | -2.4 | 25.6 | 25.1 | -33.6 | 3.0 | 17.0 | 9.0 | 24.2 | 42.0 | -12.6 |
| Sharpe Ratio | NA | 2.35 | 1.95 | 0.71 | 0.05 | 0.28 | NA | NA | 0.32 | 0.25 | 0.41 | 0.55 | -0.79 | 0.73 | 0.2 | 1.22 | -1.1 | 0.81 | 1.3 | -0.18 | 0.31 | 2.73 | 0.86 | -0.08 | 0.99 | 0.67 | -0.77 | -0.01 | 0.86 | 0.48 | 1.52 | 2.54 | -0.9 |
| Draw Down(%) | NA | 9.5 | 9.5 | 27.1 | 34.5 | 48.3 | NA | NA | 59.3 | 23.1 | 9.9 | 15.4 | 25.8 | 19.1 | 45.2 | 11.8 | 27.0 | 6.9 | 13.2 | 13.0 | 12.3 | 5.6 | 12.5 | 30.4 | 21.9 | 33.9 | 48.9 | 12.5 | 13.5 | 9.9 | 11.3 | 13.4 | 24.0 |
| Standard Deviation(%) | NA | 17.4 | 17.0 | 19.5 | 21.4 | 23.6 | NA | NA | 23.7 | 21.5 | 18.6 | 19.3 | 25.5 | 24.6 | 46.2 | 15.7 | 17.2 | 12.7 | 18.3 | 15.3 | 14.8 | 14.7 | 17.0 | 32.0 | 25.9 | 37.5 | 45.0 | 19.7 | 15.8 | 14.1 | 15.2 | 16.2 | 24.7 |
| Treynor Ratio | NA | 0.39 | 0.31 | 0.13 | 0.01 | 0.06 | NA | NA | 0.08 | 0.05 | 0.07 | 0.1 | -0.2 | 0.16 | 0.09 | 0.18 | -0.18 | 0.09 | 0.23 | -0.03 | 0.04 | 0.37 | 0.14 | -0.02 | 0.24 | 0.27 | -0.36 | 0.0 | 0.12 | 0.07 | 0.23 | 0.43 | -0.27 |
| Alpha | NA | 0.03 | 0.03 | 0.0 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.04 | -0.04 | 0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | 0.04 | -0.01 | 0.01 | 0.0 | 0.02 | 0.03 |
| Beta | NA | 1.06 | 1.07 | 1.05 | 1.03 | 1.04 | NA | NA | 1.01 | 1.02 | 1.11 | 1.02 | 1.0 | 1.14 | 1.02 | 1.07 | 1.08 | 1.15 | 1.02 | 0.98 | 1.06 | 1.08 | 1.08 | 1.03 | 1.07 | 0.94 | 0.96 | 1.02 | 1.11 | 0.96 | 1.03 | 0.96 | 0.82 |
| RSquared | NA | 0.89 | 0.91 | 0.95 | 0.91 | 0.94 | NA | NA | 0.96 | 0.96 | 0.95 | 0.97 | 0.95 | 0.82 | 0.98 | 0.96 | 0.96 | 0.94 | 0.86 | 0.94 | 0.93 | 0.96 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.96 | 0.96 | 0.95 | 0.92 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.8 | 25.3 | 7.4 | 0.5 | 0.4 | 0.5 | 4.3 | 10.8 | 9.5 | 6.4 | 11.0 | 9.7 | 13.9 | 3.5 | 0.4 | 0.4 | 0.8 | 1.1 | 3.8 | 7.7 | 11.5 | 10.1 | 1.5 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -49.8 | 263.3 | 1178.0 | 26.4 | -10.0 | -85.8 | -71.4 | 15.6 | 77.3 | -50.3 | 8.6 | -16.5 | 348.5 | 848.0 | 6.4 | -31.9 | -50.7 | -73.4 | -46.7 | -32.7 | 24.7 | 831.7 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2002
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