Columbia International Dividend Income Fund (CSVFX)
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.
Fund Info
ISIN | US19765P1663 |
---|---|
Issuer | Columbia Threadneedle |
Inception Date | Nov 8, 2000 |
Category | Foreign Large Cap Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CSVFX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CSVFX vs. SPY, CSVFX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia International Dividend Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia International Dividend Income Fund had a return of 8.08% year-to-date (YTD) and 15.99% in the last 12 months. Over the past 10 years, Columbia International Dividend Income Fund had an annualized return of 5.01%, while the S&P 500 had an annualized return of 10.90%, indicating that Columbia International Dividend Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.08% | 11.05% |
1 month | 8.09% | 4.86% |
6 months | 15.23% | 17.50% |
1 year | 15.99% | 27.37% |
5 years (annualized) | 7.69% | 13.14% |
10 years (annualized) | 5.01% | 10.90% |
Monthly Returns
The table below presents the monthly returns of CSVFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.59% | 2.61% | 3.61% | -2.76% | 8.08% | ||||||||
2023 | 8.61% | -4.04% | 3.91% | 3.05% | -3.91% | 4.24% | 2.28% | -3.84% | -2.99% | -2.02% | 8.60% | 4.37% | 18.44% |
2022 | -1.17% | -4.65% | -0.85% | -5.67% | 2.95% | -8.99% | 3.40% | -5.89% | -9.41% | 4.29% | 14.77% | -2.36% | -14.92% |
2021 | -1.78% | 3.41% | 3.72% | 2.80% | 3.81% | -2.02% | -0.37% | 1.31% | -4.24% | 3.59% | -3.05% | 6.34% | 13.73% |
2020 | -2.84% | -8.19% | -12.89% | 7.92% | 2.86% | 0.66% | 4.54% | 2.84% | -2.40% | -4.45% | 14.28% | 6.42% | 5.87% |
2019 | 7.38% | 2.60% | 1.33% | 3.36% | -4.55% | 5.92% | -1.13% | -2.02% | 2.87% | 2.02% | 1.12% | 3.78% | 24.47% |
2018 | 4.10% | -5.22% | -2.06% | 0.69% | -0.90% | -0.79% | 3.53% | -0.84% | -0.35% | -5.41% | 1.24% | -7.15% | -12.96% |
2017 | 2.33% | 2.34% | 1.75% | 1.02% | 2.18% | 0.72% | 0.66% | -0.60% | 3.43% | 0.11% | 2.39% | 2.23% | 20.13% |
2016 | -3.24% | -1.01% | 6.26% | 1.33% | -0.06% | 0.44% | 2.81% | -0.41% | 0.50% | -2.58% | 0.06% | 1.98% | 5.90% |
2015 | -1.05% | 4.03% | -3.22% | 4.32% | -1.13% | -3.50% | 0.34% | -5.95% | -3.24% | 7.33% | -1.46% | -2.45% | -6.59% |
2014 | -3.90% | 5.26% | 0.80% | 1.38% | 1.64% | 1.26% | -2.06% | 1.50% | -2.67% | -0.43% | 0.72% | -2.76% | 0.37% |
2013 | 4.80% | -0.57% | 2.44% | 3.30% | -0.39% | -1.90% | 4.17% | -2.83% | 4.00% | 3.22% | 1.13% | 1.63% | 20.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSVFX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CSVFX (Columbia International Dividend Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia International Dividend Income Fund (CSVFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia International Dividend Income Fund granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.67 | $0.69 | $0.33 | $1.85 | $0.70 | $0.67 | $0.89 | $0.57 | $0.59 | $0.52 | $2.75 | $1.43 |
Dividend yield | 3.21% | 3.56% | 1.93% | 9.05% | 3.57% | 3.44% | 5.53% | 2.94% | 3.52% | 3.19% | 15.26% | 6.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia International Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.27 | $0.69 |
2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.33 |
2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.47 | $1.85 |
2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.41 | $0.70 |
2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.67 |
2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.50 | $0.89 |
2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.57 |
2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.25 | $0.59 |
2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.52 |
2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $2.30 | $2.75 |
2013 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.94 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia International Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia International Dividend Income Fund was 55.31%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current Columbia International Dividend Income Fund drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.31% | Nov 1, 2007 | 338 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1310 |
-33.5% | Jan 21, 2020 | 44 | Mar 23, 2020 | 174 | Nov 27, 2020 | 218 |
-29.11% | Jan 13, 2022 | 188 | Oct 12, 2022 | 341 | Feb 22, 2024 | 529 |
-27.35% | Apr 18, 2002 | 121 | Oct 9, 2002 | 215 | Aug 19, 2003 | 336 |
-20.89% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
Volatility
Volatility Chart
The current Columbia International Dividend Income Fund volatility is 2.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.