Columbia Disciplined Small Core A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-19.9%
1 yr return
-13.7%
3 Yr Avg Return
-20.9%
5 Yr Avg Return
-24.9%
Net Assets
$70.1 M
Holdings in Top 10
11.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 87.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LSMAX - Profile
Distributions
- YTD Total Return -19.9%
- 3 Yr Annualized Total Return -15.3%
- 5 Yr Annualized Total Return -7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Disciplined Small Core Fund
-
Fund Family NameColumbia
-
Inception DateNov 02, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Albanese
Fund Description
LSMAX - Performance
Return Ranking - Trailing
Period | LSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.9% | -58.0% | 68.9% | 83.54% |
1 Yr | -13.7% | -94.4% | 69.6% | 65.88% |
3 Yr | -20.9%* | -64.7% | 72.4% | 96.81% |
5 Yr | -24.9%* | -44.4% | 37.1% | 98.48% |
10 Yr | -9.8%* | -17.9% | 10.7% | 97.19% |
* Annualized
Return Ranking - Calendar
Period | LSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -94.0% | 48.3% | 50.63% |
2022 | -39.7% | -67.3% | 0.1% | 95.28% |
2021 | -13.7% | -36.3% | 36.3% | 97.55% |
2020 | -23.2% | -36.7% | 34.1% | 99.60% |
2019 | -37.4% | -48.0% | 3.1% | 98.65% |
Total Return Ranking - Trailing
Period | LSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.9% | -58.0% | 68.9% | 83.54% |
1 Yr | -13.7% | -94.4% | 69.6% | 65.88% |
3 Yr | -15.3%* | -64.1% | 72.4% | 94.12% |
5 Yr | -7.9%* | -42.7% | 37.1% | 90.46% |
10 Yr | 2.4%* | -15.6% | 11.8% | 82.81% |
* Annualized
Total Return Ranking - Calendar
Period | LSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.9% | -94.0% | 48.3% | 50.63% |
2022 | -39.7% | -67.1% | 0.1% | 97.40% |
2021 | 6.3% | -26.8% | 52.6% | 73.95% |
2020 | 17.5% | -24.6% | 34.1% | 70.24% |
2019 | -8.0% | -48.0% | 5.3% | 70.56% |
LSMAX - Holdings
Concentration Analysis
LSMAX | Category Low | Category High | LSMAX % Rank | |
---|---|---|---|---|
Net Assets | 70.1 M | 128 K | 87.1 B | 80.00% |
Number of Holdings | 244 | 1 | 2475 | 37.56% |
Net Assets in Top 10 | 8.36 M | 82.9 K | 3.41 B | 83.66% |
Weighting of Top 10 | 11.82% | 2.8% | 100.0% | 63.00% |
Top 10 Holdings
- E-mini Russell 2000 Index Futures 2.05%
- Quidel Corp 0.99%
- Immunomedics Inc 0.93%
- ACADIA Pharmaceuticals Inc 0.85%
- Qualys Inc 0.81%
- EastGroup Properties Inc 0.78%
- Syneos Health Inc A 0.77%
- Southwest Gas Holdings Inc 0.76%
- J2 Global Inc 0.74%
- Arena Pharmaceuticals Inc 0.74%
Asset Allocation
Weighting | Return Low | Return High | LSMAX % Rank | |
---|---|---|---|---|
Stocks | 98.85% | 86.31% | 102.81% | 36.79% |
Cash | 1.15% | -4.23% | 19.03% | 61.22% |
Preferred Stocks | 0.00% | 0.00% | 0.55% | 19.69% |
Other | 0.00% | -14.55% | 5.06% | 19.39% |
Convertible Bonds | 0.00% | 0.00% | 1.54% | 14.35% |
Bonds | 0.00% | 0.00% | 4.34% | 17.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LSMAX % Rank | |
---|---|---|---|---|
Financial Services | 28.01% | 0.00% | 43.83% | 4.89% |
Industrials | 16.07% | 8.16% | 51.20% | 72.67% |
Consumer Cyclical | 12.46% | 1.04% | 32.85% | 20.00% |
Technology | 10.87% | 0.00% | 46.22% | 88.24% |
Healthcare | 7.38% | 0.00% | 45.31% | 83.66% |
Real Estate | 7.27% | 0.00% | 20.11% | 43.51% |
Basic Materials | 5.36% | 0.00% | 15.54% | 21.83% |
Energy | 3.94% | -0.10% | 26.16% | 6.41% |
Consumer Defense | 3.90% | 0.00% | 15.01% | 72.21% |
Utilities | 2.53% | 0.00% | 24.95% | 60.15% |
Communication Services | 2.19% | 0.00% | 18.90% | 58.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LSMAX % Rank | |
---|---|---|---|---|
US | 95.06% | 81.03% | 100.00% | 60.46% |
Non US | 3.79% | 0.00% | 15.50% | 18.47% |
LSMAX - Expenses
Operational Fees
LSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 12.58% | 27.59% |
Management Fee | 0.85% | 0.00% | 1.50% | 66.46% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.43% |
Administrative Fee | N/A | 0.01% | 0.47% | 31.48% |
Sales Fees
LSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 2.38% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 87.00% | 0.02% | 344.00% | 78.74% |
LSMAX - Distributions
Dividend Yield Analysis
LSMAX | Category Low | Category High | LSMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.97% | 16.18% |
Dividend Distribution Analysis
LSMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LSMAX | Category Low | Category High | LSMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.36% | -5.33% | 2.00% | 49.07% |
Capital Gain Distribution Analysis
LSMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2017 | $0.023 | |
Dec 05, 2016 | $0.029 | |
Dec 03, 2015 | $0.006 | |
Dec 04, 2014 | $0.016 | |
Dec 05, 2013 | $0.011 | |
Dec 27, 2012 | $0.055 | |
Dec 07, 2012 | $0.060 |
LSMAX - Fund Manager Analysis
Managers
Peter Albanese
Start Date
Tenure
Tenure Rank
Jan 27, 2017
3.42
3.4%
Mr. Albanese joined Columbia Management Investment Advisers, LLC in August 2014. Prior to joining the firm, Mr. Albanese was a Managing Director and Senior Portfolio Manager at Robeco Investment Management. Mr. Albanese began his investment career in 1991 and earned a B.S. from Stony Brook University and an M.B.A. from the Stern School of Business at New York University.
Jeremy Javidi
Start Date
Tenure
Tenure Rank
Jun 19, 2020
0.03
0.0%
Jeremy H. Javidi, CFA, is senior portfolio manager for Columbia Management. Mr. Javidi joined one of the Columbia Management legacy firms or acquired business lines (Fleet Investment Advisors) in 2000. While at Fleet, he served as a junior portfolio manager and research analyst for the Galaxy Equity Value Fund and helped manage three index offerings. Mr. Javidi has been a member of the investment community since 2000.Mr. Javidi earned a B.A. degree from Tufts University in quantitative economics and a B.S. degree from Tufts University in mechanical engineering. In addition, he holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 47.7 | 6.81 | 0.66 |