Columbia Small/Mid Cap Value R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-17.3%
1 yr return
-16.6%
3 Yr Avg Return
-9.7%
5 Yr Avg Return
-5.4%
Net Assets
$510 M
Holdings in Top 10
23.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
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
RMVTX - Profile
Distributions
- YTD Total Return -17.3%
- 3 Yr Annualized Total Return -9.7%
- 5 Yr Annualized Total Return -5.4%
- 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 DateDec 11, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristian Stadlinger
Fund Description
RMVTX - Performance
Return Ranking - Trailing
| Period | RMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.3% | -43.5% | 3.3% | 11.21% |
| 1 Yr | -16.6% | -45.8% | 8.7% | 38.70% |
| 3 Yr | -9.7%* | -32.3% | 2.2% | 28.91% |
| 5 Yr | -5.4%* | -26.8% | 1.3% | 42.06% |
| 10 Yr | N/A* | -14.9% | 8.9% | 21.53% |
* Annualized
Return Ranking - Calendar
| Period | RMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.4% | -21.7% | 34.0% | 48.66% |
| 2022 | -23.5% | -48.1% | 5.1% | 42.86% |
| 2021 | 2.7% | -28.5% | 26.3% | 46.34% |
| 2020 | 16.9% | -2.4% | 58.5% | 77.71% |
| 2019 | -12.3% | -36.0% | 1.1% | 48.16% |
Total Return Ranking - Trailing
| Period | RMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.3% | -43.5% | 3.3% | 11.21% |
| 1 Yr | -16.6% | -45.8% | 8.7% | 38.70% |
| 3 Yr | -9.7%* | -30.1% | 2.8% | 55.99% |
| 5 Yr | -5.4%* | -15.8% | 4.5% | 76.18% |
| 10 Yr | N/A* | -7.7% | 11.0% | 46.41% |
* Annualized
Total Return Ranking - Calendar
| Period | RMVTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.4% | -21.7% | 34.0% | 48.66% |
| 2022 | -23.5% | -48.1% | 5.1% | 64.80% |
| 2021 | 2.7% | -28.5% | 26.3% | 77.24% |
| 2020 | 16.9% | -0.8% | 58.5% | 87.43% |
| 2019 | -12.3% | -36.0% | 3.0% | 75.15% |
RMVTX - Holdings
Concentration Analysis
| RMVTX | Category Low | Category High | RMVTX % Rank | |
|---|---|---|---|---|
| Net Assets | 510 M | 6.28 K | 26.6 B | 39.81% |
| Number of Holdings | 77 | 1 | 1452 | 74.07% |
| Net Assets in Top 10 | 118 M | 159 K | 1.62 B | 26.85% |
| Weighting of Top 10 | 22.99% | 3.9% | 100.0% | 33.41% |
Top 10 Holdings
- Synnex Corp 1.94%
- D.R. Horton Inc 1.89%
- Nexstar Media Group Inc Class A 1.89%
- Horizon Therapeutics PLC 1.82%
- First Industrial Realty Trust Inc 1.79%
- Alexandria Real Estate Equities Inc 1.78%
- Sun Communities Inc 1.77%
- Teleflex Inc 1.76%
- Leidos Holdings Inc 1.74%
- Booz Allen Hamilton Holding Corp Class A 1.74%
Asset Allocation
| Weighting | Return Low | Return High | RMVTX % Rank | |
|---|---|---|---|---|
| Stocks | 96.07% | 80.59% | 104.79% | 81.71% |
| Cash | 3.93% | -109.42% | 19.38% | 20.37% |
| Preferred Stocks | 0.00% | 0.00% | 0.94% | 68.98% |
| Other | 0.00% | -5.26% | 40.31% | 65.28% |
| Convertible Bonds | 0.00% | 0.00% | 5.45% | 66.67% |
| Bonds | 0.00% | -0.07% | 58.87% | 67.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RMVTX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.93% | 0.00% | 36.63% | 88.66% |
| Real Estate | 15.95% | 0.00% | 17.84% | 0.93% |
| Industrials | 13.52% | 0.00% | 43.19% | 86.11% |
| Technology | 13.18% | 0.00% | 35.54% | 31.25% |
| Healthcare | 8.07% | 0.00% | 25.30% | 13.43% |
| Utilities | 6.68% | 0.00% | 14.21% | 11.57% |
| Consumer Defense | 5.91% | 0.00% | 15.09% | 22.45% |
| Consumer Cyclical | 5.43% | 0.00% | 51.34% | 96.53% |
| Communication Services | 5.12% | 0.00% | 11.68% | 5.09% |
| Basic Materials | 4.51% | 0.00% | 17.37% | 56.25% |
| Energy | 3.69% | 0.00% | 93.48% | 46.76% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RMVTX % Rank | |
|---|---|---|---|---|
| US | 91.90% | 80.59% | 104.77% | 75.46% |
| Non US | 4.17% | 0.00% | 17.84% | 22.92% |
RMVTX - Expenses
Operational Fees
| RMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.49% | 0.06% | 15.49% | 33.41% |
| Management Fee | 0.80% | 0.05% | 1.39% | 54.52% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.45% |
| Administrative Fee | N/A | 0.01% | 0.47% | 20.51% |
Sales Fees
| RMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| RMVTX 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.
| RMVTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 5.00% | 534.00% | 14.01% |
RMVTX - Distributions
Dividend Yield Analysis
| RMVTX | Category Low | Category High | RMVTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.90% | 67.36% |
Dividend Distribution Analysis
| RMVTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| RMVTX | Category Low | Category High | RMVTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.19% | -1.67% | 2.73% | 78.67% |
Capital Gain Distribution Analysis
| RMVTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2018 | $0.002 | |
| Dec 13, 2016 | $0.003 | |
| Dec 19, 2013 | $0.088 | |
| Dec 20, 2012 | $0.014 |
RMVTX - Fund Manager Analysis
Managers
Christian Stadlinger
Start Date
Tenure
Tenure Rank
Sep 12, 2013
6.8
6.8%
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
6.8
6.8%
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 |
|---|---|---|---|
| 0.16 | 35.53 | 7.03 | 1.74 |