CSMIX
Columbia SmallCap Value I-A
$39.87
-0.19 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1390.642M |
| 52 Week High | 42.507 |
| 52 Week Low | 33.012 |
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Key Data
| Symbol | CSMIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 39.87 |
| Price Yesterday | 40.06 |
| Market Cap | 1,390.64 |
| YTD Return | -2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 42.51 |
|---|---|
| 52 Week Low | 33.01 |
| Market Cap | 1,390.64M |
| Shares Outstanding | 34.88M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 10.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.04% |
Returns Annualized
| One Day | -69.86% |
|---|---|
| Five Days | -15.15% |
| One Months | -23.12% |
| Three Months | -19.16% |
| Six Months | 0.39% |
| Nine Months | 20.14% |
| One Year | 10.29% |
| Three Years | 3.63% |
| Five Years | 10.12% |
| Ten Years | 7.47% |
| YTD | -4.83% |
| Since Inception | 9.48% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.33% |
| One Month | -2.06% |
| Three Months | -5.09% |
| Six Months | 0.19% |
| Nine Months | 14.57% |
| One Year | 10.28% |
| Three Years | 11.22% |
| Five Years | 61.72% |
| Ten Years | 105.24% |
| YTD | -2.52% |
| Since Inception | 2455.77% |
Yearly Returns
| 2024 | -2.52% |
|---|---|
| 2023 | 21.36% |
| 2022 | -8.82% |
| 2021 | 28.75% |
| 2020 | 7.83% |
| 2019 | 20.96% |
| 2018 | -18.32% |
| 2017 | 13.91% |
| 2016 | 32.32% |
| 2015 | -6.48% |
Risk against SP-DA
| Alpha | -17.40% |
|---|---|
| Beta | 0.96 |
| Correlation | 56.58% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 32.02% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.65 |
| Treynor | 5.14 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -3.29 |