Name
As of 01/24/2020Price
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
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.52 B
Holdings in Top 10
9.1%
52 WEEK LOW AND HIGH
$15.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/24/2020Price
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
CSCEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSummary of the Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund pursues its investment objective by allocating the Fund’s assets among different asset managers that use multiple investment styles to invest in equity securities. The Fund’s investment manager, Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager), and investment subadvisers (Subadvisers) each provide day-to-day portfolio management of a portion of the Fund’s assets, or sleeve of the Fund. Columbia Management and the Subadvisers employ different investment styles and processes that, in the aggregate, Columbia Management believes complement one another in pursuit of the Fund’s investment objective.
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including common stocks, preferred stocks and convertible securities) of companies that have market capitalizations in the range of the companies in the Russell 2000® Index at the time of purchase (between $9.4 million and $9.2 billion as of November 30, 2022). The market capitalization range and composition of companies in the Index are subject to change.
The Fund may invest up to 25% of its net assets in foreign investments. The Fund may also invest in real estate investment trusts (REITs) and exchange-traded funds. The Fund may at times emphasize one or more sectors in selecting its investments, including the financial services, industrials, and information technology sectors.
The Fund may invest in derivatives, such as futures (including equity index futures) to gain market exposure on the Fund’s uninvested cash pending investment in securities or to maintain liquidity to pay redemptions, to hedge existing positions, to increase market exposure and investment flexibility, including using the derivative as a substitute for the purchase or sale of an underlying security(ies) or basket of securities.
The Fund may also hold/invest in cash, money market instruments (which may include investments in one or more affiliated or unaffiliated money market funds or similar vehicles) or other high-quality, short-term investments, including for the purpose of covering its obligations with respect to, or that may result from, the Fund’s investments in derivatives.
Columbia Management is responsible for providing day-to-day portfolio management of two sleeves of the Fund and is also responsible for oversight of the Subadvisers. The Fund’s Subadvisers are Conestoga Capital Advisors, LLC (Conestoga), Hotchkis and Wiley Capital Management, LLC (Hotchkis & Wiley), J.P. Morgan Investment Management Inc. (JPMIM), and Jacobs Levy Equity Management, Inc. (Jacobs Levy). Columbia Management and the Subadvisers act independently of each other and use their own methodologies for selecting investments. Columbia Management, subject to the oversight of the Fund’s Board of Trustees, determines the allocation of the Fund’s assets to each sleeve and may change these allocations at any time.
Each sleeve manager’s investment strategy may involve the frequent trading of portfolio securities. One or more of the Fund’s subadvisers use quantitative methods to identify investment opportunities and construct their portion of the Fund’s portfolio.
CSCEX - Performance
Return Ranking - Trailing
| Period | CSCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -58.0% | 70.5% | 0.79% |
| 1 Yr | N/A | -94.4% | 72.6% | 3.32% |
| 3 Yr | N/A* | -64.7% | 71.9% | 3.35% |
| 5 Yr | N/A* | -44.4% | 38.0% | 11.06% |
| 10 Yr | N/A* | -15.6% | 9.8% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CSCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -94.0% | 48.3% | 49.44% |
| 2022 | N/A | -67.3% | 0.1% | 22.86% |
| 2021 | N/A | -36.3% | 36.3% | 36.70% |
| 2020 | 19.9% | -24.6% | 34.1% | 47.64% |
| 2019 | -17.1% | -48.0% | 3.1% | 7.76% |
Total Return Ranking - Trailing
| Period | CSCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -58.0% | 70.5% | 0.79% |
| 1 Yr | N/A | -94.4% | 72.6% | 3.32% |
| 3 Yr | N/A* | -64.1% | 71.9% | 1.51% |
| 5 Yr | N/A* | -42.7% | 38.0% | 10.21% |
| 10 Yr | N/A* | -15.6% | 11.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CSCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -94.0% | 48.3% | 49.44% |
| 2022 | N/A | -67.1% | 0.1% | 46.05% |
| 2021 | N/A | -26.8% | 52.6% | 16.13% |
| 2020 | 23.3% | -24.6% | 34.1% | 54.41% |
| 2019 | -10.9% | -48.0% | 5.3% | 10.27% |
NAV & Total Return History
CSCEX - Holdings
Concentration Analysis
| CSCEX | Category Low | Category High | CSCEX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.52 B | 128 K | 93.2 B | 9.74% |
| Number of Holdings | 865 | 13 | 2486 | 13.60% |
| Net Assets in Top 10 | 121 M | 82.9 K | 3.92 B | 22.72% |
| Weighting of Top 10 | 9.13% | 2.8% | 86.0% | 84.84% |
Top 10 Holdings
- COLUMBIA SHORT TERM CASH FUND 1.68%
- CASELLA WASTE SYST INC 1.14%
- SPS COMMERCE INC 0.83%
- EXPONENT INC. 0.82%
- MERIT MEDICAL SYST INC 0.81%
- FOX FACTORY HOLDING CORP 0.81%
- AAON INC 0.78%
- NOVANTA INC 0.77%
- EVOQUA WATER TECHNOLOGIES CORP 0.74%
- Descartes Systems Group Inc/The 0.74%
Asset Allocation
| Weighting | Return Low | Return High | CSCEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.28% | 87.79% | 102.25% | 60.59% |
| Cash | 1.72% | -107.25% | 17.80% | 37.56% |
| Preferred Stocks | 0.00% | 0.00% | 0.52% | 19.47% |
| Other | 0.00% | -15.03% | 61.23% | 19.32% |
| Convertible Bonds | 0.00% | 0.00% | 3.13% | 13.45% |
| Bonds | 0.00% | 0.00% | 40.64% | 17.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CSCEX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 24.95% | 49.92% |
| Technology | 0.00% | 0.00% | 41.42% | 22.15% |
| Real Estate | 0.00% | 0.00% | 13.66% | 72.54% |
| Industrials | 0.00% | 6.73% | 48.37% | 32.14% |
| Healthcare | 0.00% | 0.00% | 53.90% | 63.34% |
| Financial Services | 0.00% | 0.00% | 42.57% | 24.02% |
| Energy | 0.00% | -0.10% | 26.16% | 3.90% |
| Communication Services | 0.00% | 0.00% | 21.56% | 76.13% |
| Consumer Defense | 0.00% | 0.00% | 15.01% | 79.10% |
| Consumer Cyclical | 0.00% | 1.04% | 32.85% | 53.51% |
| Basic Materials | 0.00% | 0.00% | 14.98% | 68.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CSCEX % Rank | |
|---|---|---|---|---|
| US | 98.28% | 80.09% | 102.17% | 55.33% |
| Non US | 0.00% | 0.00% | 15.50% | 39.26% |
CSCEX - Expenses
Operational Fees
| CSCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 12.58% | 38.67% |
| Management Fee | N/A | 0.00% | 1.50% | 65.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 31.90% |
| Administrative Fee | N/A | 0.01% | 0.47% | 33.43% |
Sales Fees
| CSCEX 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
| CSCEX 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.
| CSCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.25% | 454.00% | 79.88% |
CSCEX - Distributions
Dividend Yield Analysis
| CSCEX | Category Low | Category High | CSCEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.80% | 14.37% |
Dividend Distribution Analysis
| CSCEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| CSCEX | Category Low | Category High | CSCEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -5.33% | 2.63% | 74.73% |
Capital Gain Distribution Analysis
| CSCEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 10, 2018 | $0.006 | OrdinaryDividend |
| Dec 13, 2016 | $0.011 | OrdinaryDividend |
| Dec 13, 2012 | $0.055 | OrdinaryDividend |