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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.1 M

-

1.49%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.1 M

-

1.49%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Small Core Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter 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

  1. E-mini Russell 2000 Index Futures 2.05%
  2. Quidel Corp 0.99%
  3. Immunomedics Inc 0.93%
  4. ACADIA Pharmaceuticals Inc 0.85%
  5. Qualys Inc 0.81%
  6. EastGroup Properties Inc 0.78%
  7. Syneos Health Inc A 0.77%
  8. Southwest Gas Holdings Inc 0.76%
  9. J2 Global Inc 0.74%
  10. 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

View More +

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