Columbia Small/Mid Cap Value I
RMCIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameColumbia Small/Mid Cap Value Fund
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Fund Family NameColumbia
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Inception DateMar 04, 2004
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited 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
- Teleflex Inc 1.51%
- East West Bancorp Inc 1.45%
- Huntington Bancshares Inc 1.33%
- Prosperity Bancshares Inc 1.32%
- Albemarle Corp 1.28%
- Envision Healthcare Corp 1.25%
- Customers Bancorp Inc 1.25%
- First Republic Bank 1.25%
- American Equity Investment Life Holding Co 1.24%
- 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
Date | Amount | Type |
---|---|---|
Dec 13, 2016 | $0.061 | |
Dec 18, 2014 | $0.023 | |
Dec 19, 2013 | $0.155 | |
Dec 20, 2012 | $0.061 | |
Sep 25, 2012 | $0.018 | |
Dec 20, 2011 | $0.038 |