Columbia Disciplined Small Core C (LSMCX)

1.90 -0.02  -1.04% Jan 21 USD
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Key Stats

Net Asset Value 1.90
Turnover Ratio 87.00%
1 Year Fund Level Flows -18.96M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.52% 2.30% 88
3M 6.96% 9.00% 44
6M 8.79% 9.35% 56
YTD 0.00% 1.60% 78
1Y 8.17% 16.16% 91
3Y 1.28% 7.58% 98
5Y 2.82% 8.07% 100
10Y 7.15% 11.12% 99
15Y 5.38% 8.05% 97
20Y 7.22% 8.64% --
As of Jan. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.49% 3.51% 4.00%
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 Dec. 31, 2019

Region Exposure

Americas 99.60%
North America 97.85%
Latin America 1.74%
Greater Europe 0.39%
United Kingdom 0.38%
Europe Developed 0.01%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.54%
Communication Services 2.33%
Consumer Cyclical 10.14%
Consumer Defensive 3.34%
Energy 3.93%
Financial Services 17.22%
Healthcare 17.88%
Industrials 17.99%
Real Estate 8.19%
Technology 12.08%
Utilities 3.35%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 16.13%
Small 64.92%
Micro 18.95%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.06%
Mid Cap Blend 8.19%
Mid Cap Growth 4.55%
Small Cap Value 29.30%
Small Cap Blend 31.57%
Small Cap Growth 22.33%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini Russell 2000 Index Futures 4.00% -- --
RDN Radian Group Inc 0.76% 25.11 +0.68%
ESNT Essent Group Ltd 0.75% 52.20 +1.10%
SYNH Syneos Health Inc A 0.73% 64.67 +1.32%
JCOM J2 Global Inc 0.71% 103.02 -0.43%
POR Portland General Electric Co 0.71% 59.54 +0.49%
BLDR Builders FirstSource Inc 0.70% 27.11 -0.07%
HWC Hancock Whitney Corp 0.67% 42.38 -0.68%
SYNA Synaptics Inc 0.67% 74.50 +4.50%
CATM Cardtronics PLC 0.67% 47.03 +1.47%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in stocks of companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 2000® Index. It generally invests in common stocks of companies believed to be undervalued. The fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector. It may invest up to 20% of its total assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol SMCEX
Equity Style Small Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Condon 3.95 yrs
Peter Albanese 2.93 yrs

Share Classes

Symbol Share Class
CFFRX Adv
CLLRX Inst
CPFRX Inst
LSMAX A
SMCEX Inst
SSCEX Other

Net Fund Flows

1M -1.738M
3M -4.119M
6M -9.270M
YTD -18.96M
1Y -18.96M
3Y -165.11M
5Y -867.74M
10Y -930.15M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.164
Historical Sharpe Ratio (10Y) 0.4848
Historical Sortino (All) 0.544
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 16.41%

Fundamentals

Dividend Yield TTM (1-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (1-16-20) 0.00%
Weighted Average PE Ratio 15.99
Weighted Average Price to Sales Ratio 0.8027
Weighted Average Price to Book Ratio 1.943
Weighted Median ROE 9.83%
Weighted Median ROA 1.59%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 0.7373
Forecasted Price to Book Ratio 1.852
Number of Holdings 249
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.93%
Forecasted Book Value Growth -35.11%
Forecasted Cash Flow Growth 6.62%
Forecasted Earnings Growth 10.80%
Forecasted Revenue Growth 5.89%
As of Dec. 31, 2019

Comparables

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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 8/31/2019
Last Prospectus Date 1/1/2020
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
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