Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NVICX (COLUMBIA INTERNATIONAL VALUE FUND CLASS C) NA -15.12% -0.07% 0.25% 0.25% 3.56% NA
Data as of 06/27/2016, Common starting date is 03/03/2000
More Performance Analytics Comparison
Name Start Date End Date
NVICX (COLUMBIA INTERNATIONAL VALUE FUND CLASS C) 03/03/2000 06/27/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) -8.27 -15.12 -0.07 0.25 0.25 3.56 NA -11.85 1.99 -10.85 20.16 5.81 -14.47 -0.59 20.11 -44.58 -16.76 10.32 -1.16 18.42 48.86 -19.02 -15.21 3.81
Sharpe Ratio NA -0.85 -0.18 -0.15 -0.28 NA NA -0.96 0.12 -0.90 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
Standard Deviation(%) NA 21.69 16.47 18.50 23.36 NA NA 24.06 16.18 12.00 13.80 16.85 24.54 19.77 26.26 40.30 23.40 16.81 11.96 14.09 16.27 21.23 16.29 14.19
Draw Down(%) NA 21.13 24.73 25.53 69.72 NA NA 14.85 14.62 14.32 9.39 17.95 24.42 18.70 28.35 51.99 24.70 17.86 11.26 12.06 19.88 33.35 27.32 11.14
Yield(%) 0.00 0.99 3.21 2.94 5.55 6.82 5.26 0.00 1.15 3.24 5.00 3.30 2.88 2.09 1.13 10.57 22.81 15.07 10.04 4.59 0.37 0.76 2.46 7.78
Data as of 06/27/2016, Common starting date is 03/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVICX (COLUMBIA INTERNATIONAL VALUE FUND CLASS C) -13.28%
Feb 2006 – Feb 2009
-8.96%
May 2007 – May 2012
0.29%
Apr 2006 – Apr 2016
3.14%
Jan 2001 – Jan 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NVICX (COLUMBIA INTERNATIONAL VALUE FUND CLASS C) 35.17%
Mar 2003 – Mar 2006
24.33%
Sep 2002 – Sep 2007
9.09%
Mar 2003 – Mar 2013
4.88%
Apr 2000 – Apr 2015
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return