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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

Columbia Disciplined Small Core Fund

SSCEX |

-

$70.1 M

-

1.49%

Vitals

YTD Return

-20.0%

1 yr return

-15.2%

3 Yr Avg Return

-21.9%

5 Yr Avg Return

-25.4%

Net Assets

$70.1 M

Holdings in Top 10

11.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 87.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

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

Columbia Disciplined Small Core Fund

SSCEX |

-

$70.1 M

-

1.49%

SSCEX - Profile

Distributions

  • YTD Total Return -20.0%
  • 3 Yr Annualized Total Return -21.9%
  • 5 Yr Annualized Total Return -25.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Small Core Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Feb 12, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SSCEX - Performance

Return Ranking - Trailing

Period SSCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.0% -58.0% 70.5% 81.57%
1 Yr -15.2% -94.4% 72.6% 73.58%
3 Yr -21.9%* -64.7% 71.9% 97.15%
5 Yr -25.4%* -44.4% 38.0% 98.94%
10 Yr -11.2%* -15.6% 9.8% 98.64%

* Annualized

Return Ranking - Calendar

Period SSCEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -94.0% 48.3% 50.08%
2022 -41.1% -67.3% 0.1% 96.22%
2021 -14.8% -36.3% 36.3% 98.23%
2020 -24.6% -24.6% 34.1% 100.00%
2019 -38.1% -48.0% 3.1% 99.09%

Total Return Ranking - Trailing

Period SSCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.0% -58.0% 70.5% 81.57%
1 Yr -15.2% -94.4% 72.6% 73.58%
3 Yr -21.9%* -64.1% 71.9% 98.49%
5 Yr -25.4%* -42.7% 38.0% 99.15%
10 Yr -11.2%* -15.6% 11.0% 99.32%

* Annualized

Total Return Ranking - Calendar

Period SSCEX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -94.0% 48.3% 50.08%
2022 -41.1% -67.1% 0.1% 97.86%
2021 -14.8% -26.8% 52.6% 99.11%
2020 -24.6% -24.6% 34.1% 100.00%
2019 -38.1% -48.0% 5.3% 99.09%

SSCEX - Holdings

Concentration Analysis

SSCEX Category Low Category High SSCEX % Rank
Net Assets 70.1 M 128 K 93.2 B 81.61%
Number of Holdings 244 13 2486 37.56%
Net Assets in Top 10 8.36 M 82.9 K 3.92 B 86.09%
Weighting of Top 10 11.82% 2.8% 86.0% 62.81%

Top 10 Holdings

  1. E-mini Russell 2000 Index Future Sept 20 4.78%
  2. Popular Inc 0.90%
  3. Washington Federal Inc 0.89%
  4. UMB Financial Corp 0.80%
  5. Columbia Banking System Inc 0.80%
  6. Global Indemnity Ltd 0.76%
  7. Moog Inc A 0.74%
  8. Rogers Corp 0.73%
  9. American Assets Trust Inc 0.72%
  10. Commercial Metals Co 0.71%

Asset Allocation

Weighting Return Low Return High SSCEX % Rank
Stocks 		98.85% 87.79% 102.25% 41.58%
Cash 		1.15% -107.25% 17.80% 56.88%
Preferred Stocks 		0.00% 0.00% 0.52% 92.43%
Other 		0.00% -15.03% 61.23% 91.04%
Convertible Bonds 		0.00% 0.00% 3.13% 91.50%
Bonds 		0.00% 0.00% 40.64% 91.50%

Stock Sector Breakdown

Weighting Return Low Return High SSCEX % Rank
Financial Services 		28.01% 0.00% 42.57% 3.12%
Industrials 		16.07% 6.73% 48.37% 70.83%
Consumer Cyclical 		12.46% 1.04% 32.85% 35.41%
Technology 		10.87% 0.00% 41.42% 87.05%
Healthcare 		7.38% 0.00% 53.90% 81.75%
Real Estate 		7.27% 0.00% 13.66% 41.97%
Basic Materials 		5.36% 0.00% 14.98% 24.65%
Energy 		3.94% -0.10% 26.16% 9.20%
Consumer Defense 		3.90% 0.00% 15.01% 69.58%
Utilities 		2.53% 0.00% 24.95% 51.33%
Communication Services 		2.19% 0.00% 21.56% 53.51%

Stock Geographic Breakdown

Weighting Return Low Return High SSCEX % Rank
US 		95.06% 80.09% 102.17% 65.38%
Non US 		3.79% 0.00% 15.50% 20.25%

SSCEX - Expenses

Operational Fees

SSCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 12.58% 27.67%
Management Fee 0.85% 0.00% 1.50% 76.20%
12b-1 Fee 0.00% 0.00% 1.00% 20.69%
Administrative Fee N/A 0.01% 0.47% 35.93%

Sales Fees

SSCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 44.05%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

SSCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 87.00% 0.25% 454.00% 77.85%

SSCEX - Distributions

Dividend Yield Analysis

SSCEX Category Low Category High SSCEX % Rank
Dividend Yield 0.00% 0.00% 8.80% 91.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSCEX Category Low Category High SSCEX % Rank
Net Income Ratio 0.36% -5.33% 2.63% 50.08%

Capital Gain Distribution Analysis

SSCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SSCEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83

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