Columbia Disciplined Small Core C (M:LSMCX)

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4.21 -0.02  -0.47% Jul 20 USD
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M:LSMCX Total Returns Chart

M:LSMCX Key Stats

M:LSMCX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.17% 0.60% 77
3M 6.85% 6.83% 61
6M 1.94% 4.20% 72
YTD 7.12% 8.51% 63
1Y 11.74% 16.12% 81
3Y 6.34% 10.47% 93
5Y 5.62% 10.24% 97
10Y 7.38% 10.21% 94
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

M:LSMCX Asset Allocation

Type % Net % Long % Short
Cash -0.68% 2.64% 3.32%
Stock 100.7% 100.7% 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 May 31, 2018

M:LSMCX Region Exposure

Americas 99.36%
North America 97.87%
Latin America 1.49%
Greater Europe 0.63%
United Kingdom 0.36%
Europe Developed 0.28%
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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:LSMCX Stock Sector Exposure

Basic Materials 5.51%
Communication Services 0.75%
Consumer Cyclical 11.60%
Consumer Defensive 3.67%
Energy 3.29%
Financial Services 17.21%
Healthcare 16.70%
Industrials 14.99%
Real Estate 7.22%
Technology 15.99%
Utilities 3.06%
As of May 31, 2018

M:LSMCX Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 27.37%
Small 65.66%
Micro 6.96%
As of May 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 7.36%
Mid Cap Blend 8.59%
Mid Cap Growth 11.80%
Small Cap Value 25.47%
Small Cap Blend 30.21%
Small Cap Growth 16.57%
As of May 31, 2018
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M:LSMCX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini Russell 2000 Index Futures June18 3.32% -- --
AZPN Aspen Technology Inc 0.87% 98.85 -0.12%
HAE Haemonetics Corp 0.80% 98.65 -0.19%
DECK Deckers Outdoor Corp 0.78% 117.60 -1.07%
STMP Stamps.com Inc 0.75% 269.75 -1.77%
CW Curtiss-Wright Corp 0.74% 125.80 -0.15%
AEL American Equity Investment Life Holding Co 0.73% 35.14 -0.03%
XHR Xenia Hotels & Resorts Inc 0.72% 24.85 +0.44%
MOV Movado Group Inc 0.72% 49.05 -0.71%
MOH Molina Healthcare Inc 0.71% 106.15 +0.53%
As of May 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 2.36 yrs
Peter Albanese 1.34 yrs

M:LSMCX Net Fund Flows

1M -2.375M
3M -58.45M
6M -69.88M
YTD -69.88M
1Y -93.68M
3Y -650.25M
5Y -1.075B
10Y -1.142B
As of June 30, 2018

M:LSMCX Risk Info

Beta (5Y) 1.051
Historical Sharpe (10Y) 0.459
Historical Sortino (All) 0.71
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 17.49%

M:LSMCX Fundamentals

Dividend Yield TTM (7-20-18) 0.00%
SEC Yield --
Weighted Average PE Ratio 15.90
Weighted Average Price to Sales Ratio 1.049
Weighted Average Price to Book Ratio 2.245
Weighted Median ROE 11.30%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.014
Forecasted Price to Book Ratio 2.110
Number of Holdings 253
As of May 31, 2018

M:LSMCX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.41%
Forecasted Book Value Growth 4.30%
Forecasted Cash Flow Growth 7.32%
Forecasted Earnings Growth 9.20%
Forecasted Revenue Growth 3.58%
As of May 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
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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