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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

-

$885 M

-

0.81%

Vitals

YTD Return

N/A

1 yr return

33.5%

3 Yr Avg Return

6.5%

5 Yr Avg Return

12.3%

Net Assets

$885 M

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$885 M

-

0.81%

RMCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Small/Mid Cap Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 04, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


RMCIX - Performance

Return Ranking - Trailing

Period RMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 33.5% -32.6% 7.0% N/A
3 Yr 6.5%* -14.7% 11.9% N/A
5 Yr 12.3%* -12.6% 8.3% N/A
10 Yr 6.7%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period RMCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period RMCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 33.5% -26.6% 9.4% N/A
3 Yr 6.5%* -7.8% 14.7% N/A
5 Yr 12.3%* -9.6% 9.5% N/A
10 Yr 6.7%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RMCIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

RMCIX - Holdings

Concentration Analysis

RMCIX Category Low Category High RMCIX % Rank
Net Assets 885 M 1.73 M 30.1 B N/A
Number of Holdings 118 27 2612 N/A
Net Assets in Top 10 114 M 243 K 8.88 B N/A
Weighting of Top 10 13.10% 7.8% 52.4% N/A

Top 10 Holdings

  1. Teleflex Inc 1.51%
  2. East West Bancorp Inc 1.45%
  3. Huntington Bancshares Inc 1.33%
  4. Prosperity Bancshares Inc 1.32%
  5. Albemarle Corp 1.28%
  6. Envision Healthcare Corp 1.25%
  7. Customers Bancorp Inc 1.25%
  8. First Republic Bank 1.25%
  9. American Equity Investment Life Holding Co 1.24%
  10. Deluxe Corp 1.23%

Asset Allocation

Weighting Return Low Return High RMCIX % Rank
Stocks
97.70% 16.88% 100.07% N/A
Cash
1.59% -0.08% 65.64% N/A
Other
0.71% -2.10% 5.50% N/A
Preferred Stocks
0.00% 0.00% 17.48% N/A
Convertible Bonds
0.00% 0.00% 0.63% N/A
Bonds
0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High RMCIX % Rank
Financial Services
26.41% 1.95% 34.58% N/A
Industrials
13.05% 0.00% 35.95% N/A
Real Estate
12.32% 0.00% 17.98% N/A
Basic Materials
8.32% 0.00% 11.67% N/A
Technology
8.11% 0.00% 35.74% N/A
Energy
7.72% 0.00% 18.93% N/A
Consumer Cyclical
6.82% 0.90% 33.24% N/A
Healthcare
6.78% 0.00% 24.89% N/A
Utilities
4.82% 0.00% 13.70% N/A
Consumer Defense
3.35% 0.00% 12.24% N/A
Communication Services
0.00% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RMCIX % Rank
US
92.75% 11.51% 99.59% N/A
Non US
4.95% 0.00% 37.99% N/A

RMCIX - Expenses

Operational Fees

RMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 6.88% N/A
Management Fee 0.80% 0.06% 1.26% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.47% N/A

Sales Fees

RMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

RMCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 2.00% 558.00% N/A

RMCIX - Distributions

Dividend Yield Analysis

RMCIX Category Low Category High RMCIX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RMCIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RMCIX Category Low Category High RMCIX % Rank
Net Income Ratio 0.67% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

RMCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RMCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81