Columbia Disciplined Small Core V
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Disciplined Small Core Fund
-
Fund Family NameColumbia
-
Inception DateFeb 12, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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
- E-mini Russell 2000 Index Future Sept 20 4.78%
- Popular Inc 0.90%
- Washington Federal Inc 0.89%
- UMB Financial Corp 0.80%
- Columbia Banking System Inc 0.80%
- Global Indemnity Ltd 0.76%
- Moog Inc A 0.74%
- Rogers Corp 0.73%
- American Assets Trust Inc 0.72%
- 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
Date | Amount | Type |
---|---|---|
Dec 06, 2017 | $0.023 | |
Dec 05, 2016 | $0.029 | |
Dec 03, 2015 | $0.006 | |
Dec 04, 2014 | $0.012 | |
Dec 05, 2013 | $0.005 | |
Dec 27, 2012 | $0.053 |