Columbia Small/Mid Cap Value K
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Small/Mid Cap Value Fund
-
Fund Family NameColumbia
-
Inception DateFeb 14, 2002
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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
- E*TRADE Financial Corp 1.87%
- Zions Bancorp 1.67%
- East West Bancorp Inc 1.50%
- XPO Logistics Inc 1.46%
- Marvell Technology Group Ltd 1.45%
- Barnes Group Inc 1.33%
- Prosperity Bancshares Inc 1.32%
- Alexandria Real Estate Equities Inc 1.31%
- Huntington Bancshares Inc 1.31%
- 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
Date | Amount | Type |
---|---|---|
Dec 11, 2017 | $0.008 | |
Dec 13, 2016 | $0.033 | |
Dec 18, 2014 | $0.003 | |
Dec 19, 2013 | $0.128 | |
Dec 20, 2012 | $0.047 | |
Sep 25, 2012 | $0.005 | |
Dec 20, 2011 | $0.015 |
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 |