CSMIX
Columbia SmallCap Value I-A
$42.30
-0.05 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 1416.217M |
52 Week High | 44.47 |
52 Week Low | 33.883 |
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Key Data
Symbol | CSMIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 42.3 |
Price Yesterday | 42.35 |
Market Cap | 1,416.22 |
YTD Return | -1.15% |
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 | 44.47 |
---|---|
52 Week Low | 33.88 |
Market Cap | 1,416.22M |
Shares Outstanding | 33.48M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 7.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.65% |
Returns Annualized
One Day | -25.77% |
---|---|
Five Days | 321.91% |
One Months | -21.86% |
Three Months | 9.73% |
Six Months | 45.17% |
Nine Months | 8.47% |
One Year | 20.22% |
Three Years | 4.17% |
Five Years | 9.47% |
Ten Years | 7.89% |
YTD | -3.61% |
Since Inception | 9.58% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 2.89% |
One Month | -2.13% |
Three Months | 2.35% |
Six Months | 20.29% |
Nine Months | 6.32% |
One Year | 20.19% |
Three Years | 13.02% |
Five Years | 57.09% |
Ten Years | 113.27% |
YTD | -1.15% |
Since Inception | 2,491.91% |
Yearly Returns
2024 | -1.15% |
---|---|
2023 | 21.36% |
2022 | -8.83% |
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 | -11.14% |
---|---|
Beta | 1.36 |
Correlation | 80.10% |
Downside Deviation | 3.79% |
Coefficient of determination | 64.15% |
Standard Deviation | 5.81% |
Sharpe Ratio | -0.21 |
Sortino | -1.14 |
Treynor | 10.94 |
Ulcer Index | 5.32 |
Ulcer Performance Index | -0.81 |