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NVICX: COLUMBIA INTERNATIONAL VALUE FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/03/2000 |
| Last Dividend Date: | 12/18/2015 |
| 12-Mo. Yield | 0.99% |
| Expenses | 2.21% |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/03/2000 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -3.0 | 1.0 | 3.6 | 3.4 | -11.9 | 2.0 | -10.8 | 20.2 | 5.8 | -14.5 | -0.6 | 20.1 | -44.6 | -16.8 | 10.3 | -1.2 | 18.4 | 48.9 | -19.0 | -15.2 | 3.8 |
| Sharpe Ratio | NA | -0.85 | -0.18 | -0.15 | -0.28 | NA | -0.18 | -0.96 | 0.12 | -0.9 | 1.46 | 0.34 | -0.59 | -0.03 | 0.76 | -1.13 | -0.85 | 0.42 | -0.28 | 1.24 | 2.96 | -0.95 | -1.09 | 0.04 |
| Draw Down(%) | NA | 21.1 | 24.7 | 25.5 | 69.7 | NA | 69.7 | 14.9 | 14.6 | 14.3 | 9.4 | 17.9 | 24.4 | 18.7 | 28.3 | 52.0 | 24.7 | 17.9 | 11.3 | 12.1 | 19.9 | 33.4 | 27.3 | 11.1 |
| Standard Deviation(%) | NA | 21.7 | 16.5 | 18.5 | 23.4 | NA | 20.6 | 24.1 | 16.2 | 12.0 | 13.8 | 16.8 | 24.5 | 19.8 | 26.3 | 40.3 | 23.4 | 16.8 | 12.0 | 14.1 | 16.3 | 21.2 | 16.3 | 14.2 |
| Treynor Ratio | NA | -0.19 | -0.03 | -0.03 | -0.07 | NA | -0.04 | -0.24 | 0.02 | -0.11 | 0.21 | 0.06 | -0.16 | -0.01 | 0.23 | -0.5 | -0.28 | 0.08 | -0.04 | 0.18 | 0.53 | -0.22 | -0.25 | 0.01 |
| Alpha | NA | -0.02 | -0.02 | -0.03 | -0.06 | NA | -0.03 | -0.06 | 0.03 | -0.02 | 0.0 | -0.05 | -0.01 | -0.03 | -0.03 | -0.04 | -0.1 | -0.04 | -0.06 | 0.0 | 0.03 | -0.03 | -0.03 | 0.0 |
| Beta | NA | 0.97 | 0.99 | 0.95 | 0.9 | NA | 0.88 | 0.96 | 0.96 | 0.98 | 0.97 | 0.95 | 0.89 | 0.89 | 0.86 | 0.9 | 0.72 | 0.85 | 0.8 | 0.96 | 0.92 | 0.93 | 0.71 | 0.76 |
| RSquared | NA | 0.91 | 0.88 | 0.9 | 0.81 | NA | 0.79 | 0.94 | 0.88 | 0.84 | 0.84 | 0.9 | 0.94 | 0.93 | 0.93 | 0.89 | 0.35 | 0.55 | 0.51 | 0.74 | 0.73 | 0.75 | 0.73 | 0.39 |
| Yield(%) | N/A | 1.0 | 3.2 | 2.9 | 5.6 | 6.8 | N/A | 0.0 | 1.2 | 3.2 | 5.0 | 3.3 | 2.9 | 2.1 | 1.1 | 10.6 | 22.8 | 15.1 | 10.0 | 4.6 | 0.4 | 0.8 | 2.5 | 7.8 |
| Dividend Growth(%) | N/A | -54.2 | 26.6 | -80.5 | N/A | N/A | N/A | -100.0 | -67.9 | -24.6 | 59.2 | -0.3 | 34.4 | 125.6 | -94.0 | -61.9 | 63.4 | 53.5 | 155.4 | 1727.1 | -60.3 | -73.5 | -67.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/2000
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