Columbia Disciplined Small Core C (M:LSMCX)

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3.78 +0.02  +0.53% Oct 15 USD
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M:LSMCX Total Returns Chart

M:LSMCX Key Stats

M:LSMCX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.35% -8.80% 63
3M -9.79% -7.03% 93
6M -3.08% 0.08% 86
YTD -3.82% 0.05% 85
1Y -2.21% 2.79% 89
3Y 4.40% 9.81% 99
5Y 2.60% 7.84% 98
10Y 9.63% 13.10% 96
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

M:LSMCX Asset Allocation

Type % Net % Long % Short
Cash -0.46% 2.04% 2.50%
Stock 100.5% 100.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2018

M:LSMCX Region Exposure

Americas 99.15%
North America 97.32%
Latin America 1.83%
Greater Europe 0.84%
United Kingdom 0.39%
Europe Developed 0.44%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:LSMCX Stock Sector Exposure

Basic Materials 5.73%
Communication Services 1.31%
Consumer Cyclical 13.40%
Consumer Defensive 3.48%
Energy 3.64%
Financial Services 17.29%
Healthcare 15.44%
Industrials 15.56%
Real Estate 8.05%
Technology 13.05%
Utilities 3.04%
As of Aug. 31, 2018

M:LSMCX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 20.60%
Small 72.33%
Micro 7.07%
As of Aug. 31, 2018

M:LSMCX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 6.12%
Mid Cap Blend 7.63%
Mid Cap Growth 7.32%
Small Cap Value 31.26%
Small Cap Blend 30.21%
Small Cap Growth 17.46%
As of Aug. 31, 2018
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M:LSMCX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini Russell 2000 Index Futures Sept18 2.50% -- --
HAE Haemonetics Corp 0.86% 111.34 +4.04%
RDN Radian Group Inc 0.77% 19.41 +2.97%
YELP Yelp Inc Class A 0.76% 44.25 +3.00%
MTG MGIC Investment Corp 0.76% 12.66 +3.35%
ESNT Essent Group Ltd 0.76% 40.00 +1.81%
GDOT Green Dot Corp 0.73% 78.55 +4.25%
IMMU Immunomedics Inc 0.72% 21.35 +5.64%
ITGR Integer Holdings Corp 0.71% 77.43 +3.72%
AEL American Equity Investment Life Holding Co 0.71% 32.88 -0.06%
As of Aug. 31, 2018
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M:LSMCX One Page Reports

M:LSMCX Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Columbia
Benchmark Index
Russell 2000 TR USD
100.0%

M:LSMCX Manager Info

Name Tenure
Brian Condon 2.70 yrs
Peter Albanese 1.67 yrs

M:LSMCX Net Fund Flows

1M -1.292M
3M -5.053M
6M -63.51M
YTD -74.94M
1Y -87.84M
3Y -373.28M
5Y -1.024B
10Y -958.48M
As of Sept. 30, 2018

M:LSMCX Risk Info

Beta (5Y) 1.030
Historical Sharpe (10Y) 0.4952
Historical Sortino (All) 0.7081
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 17.34%

M:LSMCX Fundamentals

Dividend Yield TTM (10-15-18) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (10-12-18) 0.00%
Weighted Average PE Ratio 16.90
Weighted Average Price to Sales Ratio 1.080
Weighted Average Price to Book Ratio 2.263
Weighted Median ROE 12.22%
Weighted Median ROA 2.86%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 15.45
Forecasted Price to Sales Ratio 1.075
Forecasted Price to Book Ratio 2.174
Number of Holdings 260
As of Aug. 31, 2018

M:LSMCX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.55%
Forecasted Book Value Growth -15.43%
Forecasted Cash Flow Growth -24.44%
Forecasted Earnings Growth 4.91%
Forecasted Revenue Growth -0.67%
As of Aug. 31, 2018

M:LSMCX Comparables

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M:LSMCX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 11/18/2002
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 1/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:LSMCX Excel Add-In Codes

  • Name: =YCI("M:LSMCX","name")
  • Broad Asset Class: =YCI("M:LSMCX", "broad_asset_class")
  • Broad Category: =YCI("M:LSMCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:LSMCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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