Continue to site >
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

-

$107 M

-

1.22%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

7.9%

5 Yr Avg Return

1.6%

Net Assets

$107 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

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

-

$107 M

-

1.22%

UMLCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Small Cap Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 31, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George J. Myers

Fund Description


UMLCX - Performance

Return Ranking - Trailing

Period UMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.0% -64.0% 270.1% N/A
3 Yr 7.9%* -41.4% 115.6% N/A
5 Yr 1.6%* -30.7% 58.6% N/A
10 Yr 9.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period UMLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period UMLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.0% -64.0% 270.1% N/A
3 Yr 7.9%* -30.7% 115.6% N/A
5 Yr 1.6%* -30.7% 58.6% N/A
10 Yr 9.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period UMLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

UMLCX - Holdings

Concentration Analysis

UMLCX Category Low Category High UMLCX % Rank
Net Assets 107 M 0 814 B N/A
Number of Holdings 138 1 17358 N/A
Net Assets in Top 10 17.7 M -28.8 B 134 B N/A
Weighting of Top 10 15.70% 0.0% 20474.3% N/A

Top 10 Holdings

  1. CommVault Systems, Inc. 1.90%
  2. Domino's Pizza, Inc. 1.85%
  3. Aspen Technology, Inc. 1.70%
  4. Casey's General Stores, Inc. 1.64%
  5. OSI Systems, Inc. 1.51%
  6. Brookdale Senior Living, Inc. 1.47%
  7. Guidewire Software Inc 1.46%
  8. Oasis Petroleum Inc 1.41%
  9. USG Corp 1.39%
  10. Align Technology, Inc. 1.37%

Asset Allocation

Weighting Return Low Return High UMLCX % Rank
Stocks
98.60% -142.98% 259.25% N/A
Other
1.20% -7288.76% 493.15% N/A
Cash
0.20% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High UMLCX % Rank
Technology
23.07% -19.01% 99.57% N/A
Industrials
19.69% -21.11% 93.31% N/A
Healthcare
17.72% -15.38% 100.00% N/A
Consumer Cyclical
12.51% -18.86% 87.44% N/A
Energy
5.85% -7.00% 121.80% N/A
Real Estate
5.66% -11.04% 100.00% N/A
Consumer Defense
5.15% -7.54% 98.24% N/A
Financial Services
3.90% -7.59% 99.28% N/A
Basic Materials
2.67% -5.18% 96.19% N/A
Communication Services
1.73% -4.54% 90.02% N/A
Utilities
0.65% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UMLCX % Rank
US
93.57% -142.98% 126.43% N/A
Non US
5.03% -24.89% 159.65% N/A

UMLCX - Expenses

Operational Fees

UMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.00% 928.63% N/A
Management Fee 0.87% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

UMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

UMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

UMLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 5067.00% N/A

UMLCX - Distributions

Dividend Yield Analysis

UMLCX Category Low Category High UMLCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

UMLCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

UMLCX Category Low Category High UMLCX % Rank
Net Income Ratio -0.23% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

UMLCX - Fund Manager Analysis

Managers

George J. Myers


Start Date

Tenure

Tenure Rank

Jan 27, 2012

1.09

1.1%

Myers is Director of Columbia Management Advisors, LLC. He has been associated with Columbia Advisors or its predecessors since October 2004. Prior to 2004, Mr. Myers was a portfolio manager and analyst at Dresdner RCM Global Investors since 2000. Myers holds the chartered Financial Analyst designation.

Lawrence W. Lin


Start Date

Tenure

Tenure Rank

Jan 27, 2012

1.09

1.1%

Lin is Vice President of Columbia Management Advisors, LLC. He associated with the Advisor since December 2006. Prior to 2006, Lin was a research analyst at Primarius Capital from May 2006 to December 2006, and at Engemann Asset Management from July 1998 to April 2006. Lin holds the charted financial analyst designation.

Brian D. Neigut


Start Date

Tenure

Tenure Rank

Jan 27, 2012

1.09

1.1%

Neigut is Vice President of Columbia Management Advisors, LLC. He associated with the Advisor since February 2007. Prior to 2007, Neigut was a portfolio manager at Kern Capital Management LLC February 2006 to February 2007, and at OppenheimerFunds Inc. from November 2003 to February 2006.

Wayne M. Collette


Start Date

Tenure

Tenure Rank

Jan 27, 2012

1.09

1.1%

Collette is managing Director of Columbia Management Advisors,LLC. He joined the company in 2001. Previously, Collette was an assistant vice president and equity research associate at Schroder Capital Management from 1997 through 1999 and an associate portfolio manager of Neuberger Berman from 1999 through 2001. Collette holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5