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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

-

$812 M

-

1.15%

Vitals

YTD Return

N/A

1 yr return

6.1%

3 Yr Avg Return

6.0%

5 Yr Avg Return

10.1%

Net Assets

$812 M

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

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

-

$812 M

-

1.15%

RMCVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
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
    Feb 14, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David I. Hoffman

Fund Description


RMCVX - Performance

Return Ranking - Trailing

Period RMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 6.1% -32.6% 7.0% N/A
3 Yr 6.0%* -14.7% 11.9% N/A
5 Yr 10.1%* -12.6% 8.3% N/A
10 Yr 7.2%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period RMCVX 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 RMCVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 6.1% -26.6% 9.4% N/A
3 Yr 6.0%* -7.8% 14.7% N/A
5 Yr 10.1%* -9.6% 9.5% N/A
10 Yr 7.2%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RMCVX 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

RMCVX - Holdings

Concentration Analysis

RMCVX Category Low Category High RMCVX % Rank
Net Assets 812 M 1.73 M 30.1 B N/A
Number of Holdings 115 27 2612 N/A
Net Assets in Top 10 125 M 243 K 8.88 B N/A
Weighting of Top 10 14.54% 7.8% 52.4% N/A

Top 10 Holdings

  1. E*TRADE Financial Corp 1.87%
  2. Zions Bancorp 1.67%
  3. East West Bancorp Inc 1.50%
  4. XPO Logistics Inc 1.46%
  5. Marvell Technology Group Ltd 1.45%
  6. Barnes Group Inc 1.33%
  7. Prosperity Bancshares Inc 1.32%
  8. Alexandria Real Estate Equities Inc 1.31%
  9. Huntington Bancshares Inc 1.31%
  10. Flagstar Bancorp Inc 1.30%

Asset Allocation

Weighting Return Low Return High RMCVX % Rank
Stocks
95.51% 16.88% 100.07% N/A
Cash
4.50% -0.08% 65.64% N/A
Preferred Stocks
0.00% 0.00% 17.48% N/A
Other
0.00% -2.10% 5.50% 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 RMCVX % Rank
Financial Services
23.95% 1.95% 34.58% N/A
Industrials
15.65% 0.00% 35.95% N/A
Real Estate
9.94% 0.00% 17.98% N/A
Consumer Cyclical
9.68% 0.90% 33.24% N/A
Technology
9.14% 0.00% 35.74% N/A
Energy
7.34% 0.00% 18.93% N/A
Basic Materials
6.31% 0.00% 11.67% N/A
Healthcare
5.78% 0.00% 24.89% N/A
Utilities
4.52% 0.00% 13.70% N/A
Consumer Defense
3.06% 0.00% 12.24% N/A
Communication Services
0.13% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RMCVX % Rank
US
90.89% 11.51% 99.59% N/A
Non US
4.62% 0.00% 37.99% N/A

RMCVX - Expenses

Operational Fees

RMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 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 0.25% 0.01% 0.47% N/A

Sales Fees

RMCVX 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

RMCVX 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.

RMCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 2.00% 558.00% N/A

RMCVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

RMCVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RMCVX Category Low Category High RMCVX % Rank
Net Income Ratio 0.19% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RMCVX - Fund Manager Analysis

Managers

David I. Hoffman


Start Date

Tenure

Tenure Rank

Sep 12, 2013

4.47

4.5%

David Hoffman is a director and senior portfolio manager on the value strategies team at Columbia Management. Mr. Hoffman serves as co-portfolio manager of the mid-cap value mutual funds and institutional portfolios. Prior to taking on this role, he was the director of equity research for Banc of America Capital Management, LLC (a predecessor firm). Previously, Mr. Hoffman held other key research positions, including deputy director of research and senior research analyst for the value strategies platform. Mr. Hoffman joined Columbia Management in 2001 and has been a member of the investment community since 1986. Prior to joining Columbia Management, Mr. Hoffman worked for Zurich Scudder Investments in several capacities. In addition to serving as an equity analyst covering consumer staples companies and real estate investment trusts, Mr. Hoffman co-managed a dividend and growth fund, and co-managed the firm’s value team of more than 20 portfolio managers and analysts. His earlier investment experience includes tenure as managing director, portfolio manager and analyst at HVB Asset Management, and as a vice president in real estate investments at Hypo Bank and its affiliates. He began his career in financial services at Swiss Bank Corp.

Christian K. Stadlinger


Start Date

Tenure

Tenure Rank

Sep 12, 2013

4.47

4.5%

Christian Stadlinger is the lead portfolio manager with Columbia Management Investment Advisers, LLC. Previously, he has served as a senior portfolio manager since 2002, with a primary focus on managing small-cap value assets through mutual funds, as well as institutional portfolios, including Nations SmallCap Value Fund. Dr. Stadlinger may also manage other investment products for both BACAP and Columbia Management. In this role, he is responsible for all research, stock selection and portfolio construction for the fund. Prior to joining the Value Strategies Team in 2002, Dr. Stadlinger worked as a team leader and senior portfolio manager for BlackRock Inc. as a portfolio manager for the firm's domestic emerging value investment team, where for he managed small-cap and mid-cap value assets for corporate, institutional and high-net-worth clients from 1996 to 2002. Dr. Stadlinger earned his Ph.D. in Economics from Northwestern University. Dr. Stadlinger has been in the investment community since 1991.

Jarl Ginsberg


Start Date

Tenure

Tenure Rank

Sep 12, 2013

4.47

4.5%

Jarl Ginsberg is a portfolio manager with Columbia Management Investment Advisers, LLC . Previously, he is a portfolio co-manager and senior research analyst Columbia Management, responsible for Nations Small Cap Value Fund. Mr. Ginsberg may also manage other investment products for both BACAP and Columbia Management. He is responsible for research, stock selection and portfolio construction for the small-cap product. Prior to joining the Value Strategies Team in 2003, Mr. Ginsberg worked for Pilgrim, Baxter, & Associates from 2002 to 2003 as a research analyst, and BlackRock Inc. as co-manager for the mid-cap value product and analyst for the small-cap value product from 1998 to 2002. Mr. Ginsberg has been in the investment community since 1987. Mr. Ginsberg earned his bachelor's degree in Applied Mathematics/Economics from Brown University and his MPPM in Finance from the Yale School of Management. He is a member of the New York Society of Security Analysts and is a member of CFA Institute (formerly AIMR).

Tenure Analysis

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