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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

LSMBX |

-

$219 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

11.2%

3 Yr Avg Return

2.8%

5 Yr Avg Return

9.2%

Net Assets

$219 M

Holdings in Top 10

7.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 112.00%

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

LSMBX |

-

$219 M

-

2.14%

LSMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Small Core Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian M. Condon

Fund Description

LSMBX - Performance

Return Ranking - Trailing

Period LSMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 11.2% -64.2% 4.1% N/A
3 Yr 2.8%* -40.9% 21.9% N/A
5 Yr 9.2%* -36.0% 9.6% N/A
10 Yr 5.0%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period LSMBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.3% 0.4% N/A
2024 N/A -26.8% 36.3% N/A
2023 N/A -36.7% 34.1% N/A
2022 N/A -59.6% 10.0% N/A
2021 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period LSMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 8.2% -41.7% 7.3% N/A
3 Yr 2.5%* -25.3% 21.9% N/A
5 Yr 9.0%* -24.9% 14.2% N/A
10 Yr 5.0%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LSMBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -47.8% 1.5% N/A
2024 N/A -26.8% 52.6% N/A
2023 N/A -24.6% 34.1% N/A
2022 N/A -59.6% 21.1% N/A
2021 N/A -27.6% 76.2% N/A

LSMBX - Holdings

Concentration Analysis

LSMBX Category Low Category High LSMBX % Rank
Net Assets 219 M 2.77 M 92.9 B N/A
Number of Holdings 246 13 4244 N/A
Net Assets in Top 10 16.6 M 560 K 3.42 B N/A
Weighting of Top 10 7.49% 2.6% 337.4% N/A

Top 10 Holdings

  1. Curtiss-Wright Corp 0.80%
  2. MGIC Investment Corp 0.79%
  3. j2 Global Inc 0.76%
  4. Parexel International Corp 0.74%
  5. Aspen Technology Inc 0.74%
  6. Masimo Corp 0.74%
  7. Tech Data Corp 0.74%
  8. Wintrust Financial Corp 0.73%
  9. INC Research Holdings Inc A 0.73%
  10. Essent Group Ltd 0.72%

Asset Allocation

Weighting Return Low Return High LSMBX % Rank
Stocks 		97.40% 0.00% 101.25% N/A
Other 		1.63% -39.74% 12.74% N/A
Cash 		0.97% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High LSMBX % Rank
Financial Services 		17.11% 0.00% 39.50% N/A
Technology 		15.22% 0.14% 40.59% N/A
Industrials 		14.69% 0.13% 52.49% N/A
Healthcare 		14.14% 0.00% 23.37% N/A
Consumer Cyclical 		12.51% 0.00% 32.67% N/A
Real Estate 		8.56% 0.00% 36.84% N/A
Basic Materials 		4.64% 0.00% 33.77% N/A
Consumer Defense 		4.24% 0.00% 13.34% N/A
Utilities 		3.72% 0.00% 7.52% N/A
Energy 		1.88% 0.00% 15.27% N/A
Communication Services 		0.69% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LSMBX % Rank
US 		96.23% 0.00% 101.13% N/A
Non US 		1.17% 0.00% 93.92% N/A

LSMBX - Expenses

Operational Fees

LSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.00% 3.96% N/A
Management Fee 0.87% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.47% N/A

Sales Fees

LSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

LSMBX 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.

LSMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 3.00% 794.40% N/A

LSMBX - Distributions

Dividend Yield Analysis

LSMBX Category Low Category High LSMBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LSMBX Category Low Category High LSMBX % Rank
Net Income Ratio -0.74% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

LSMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LSMBX - Fund Manager Analysis

Managers

Brian M. Condon

Start Date

Tenure

Tenure Rank

Jan 19, 2016

1.53

1.5%

Brian Condon is the head of quantitative strategies for Columbia Threadneedle Investments. Mr. Condon is also the portfolio manager for the enhanced core and disciplined equity strategies and the lead manager for the firm’s research market neutral product. In addition, he oversees the quantitative research group, responsible for developing and implementing quantitative stock selection models used throughout the firm’s equity products. The quantitative research group also supports portfolio construction and risk budgeting. Prior to these roles, Mr. Condon was a portfolio manager and head of quantitative research since 2003, as well as a senior quantitative analyst on the structured equity and value teams. Condon joined one of the Columbia Threadneedle Investments legacy firms in 1999. Previously, Mr. Condon worked as a portfolio manager and quantitative research analyst at INVESCO Management & Research. Mr. Condon has been a member of the investment community since 1993. He received a B.A. from Bryant University and an M.S. in finance from Bentley University. He is a member of the Boston Security Analysts Society, CFA Institute and the CAIA Association. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

Peter Albanese

Start Date

Tenure

Tenure Rank

Jan 27, 2017

0.51

0.5%

Mr. Albanese joined the Investment Manager in August 2014. Prior to joining the Investment Manager, Mr. Albanese was a Managing Director and Senior Portfolio Manager at Robeco Investment Management. Mr. Albanese began his investment career in 1991 and earned a B.S. from Stony Brook University and an M.B.A. from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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