Columbia Disciplined Small Core C (M:LSMCX)

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3.87 -0.05  -1.28% Dec 14 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 3.47% 3.24% 41
3M 7.22% 7.17% 50
6M 3.85% 6.74% 93
YTD 5.21% 11.14% 92
1Y 3.85% 10.10% 93
3Y 5.25% 9.91% 94
5Y 9.11% 13.40% 95
10Y 5.92% 7.99% 91
As of Dec. 14, 2017. Returns for periods of 1 year and above are annualized.

M:LSMCX Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00
Stock 99.23% 99.23% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.26% 0.26% 0.00
As of Oct. 31, 2017

M:LSMCX Region Exposure

Americas 99.86%
North America 98.66%
Latin America 1.19%
Greater Europe 0.14%
United Kingdom 0.14%
Europe Developed 0.00
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 100.0%
% Emerging Markets 0.00
As of Oct. 31, 2017. 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 0.77%
Consumer Cyclical 11.92%
Consumer Defensive 3.84%
Energy 2.94%
Financial Services 17.34%
Healthcare 15.38%
Industrials 16.67%
Real Estate 8.13%
Technology 14.02%
Utilities 3.49%
As of Oct. 31, 2017

M:LSMCX Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 9.51%
Small 55.44%
Micro 35.05%
As of Oct. 31, 2017

M:LSMCX Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 1.01%
Mid Cap Blend 3.29%
Mid Cap Growth 5.49%
Small Cap Value 34.58%
Small Cap Blend 31.70%
Small Cap Growth 23.93%
As of Oct. 31, 2017
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M:LSMCX Top 10 Holdings

Symbol Name % Weight Price % Chg
MTG MGIC Investment Corp 0.88% 14.70 -2.91%
ENTG Entegris Inc 0.88% 30.00 +1.69%
CW Curtiss-Wright Corp 0.84% 120.24 -0.91%
AZPN Aspen Technology Inc 0.80% 66.26 -0.73%
EME EMCOR Group Inc 0.79% 79.63 -1.78%
GNRC Generac Holdings Inc 0.76% 48.51 -2.43%
VSH Vishay Intertechnology Inc 0.76% 20.35 -0.97%
ESNT Essent Group Ltd 0.75% 44.77 -2.04%
WTFC Wintrust Financial Corp 0.74% 80.16 -1.31%
MTRN Materion Corp 0.74% 48.25 -0.10%
As of Oct. 31, 2017
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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 1.78 yrs
Peter Albanese 0.76 yrs

M:LSMCX Net Fund Flows

1M -6.306M
3M -13.94M
6M -26.55M
YTD -61.56M
1Y -60.43M
3Y -769.96M
5Y -947.75M
10Y -1.204B
As of Nov. 30, 2017

M:LSMCX Risk Info

Beta (5Y) 1.097
Historical Sharpe (10Y) 0.3727
Historical Sortino (All) 0.6493
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 17.94%

M:LSMCX Fundamentals

Dividend Yield TTM (12-13-17) 0.00
SEC Yield --
Weighted Average PE Ratio 18.15
Weighted Average Price to Sales Ratio 1.055
Weighted Average Price to Book Ratio 2.138
Weighted Median ROE 11.39%
Weighted Median ROA 3.49%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 18.70
Forecasted Price to Sales Ratio 1.033
Forecasted Price to Book Ratio 2.053
Number of Holdings 249
As of Oct. 31, 2017

M:LSMCX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth 3.22%
Forecasted Cash Flow Growth 6.02%
Forecasted Earnings Growth -0.37%
Forecasted Revenue Growth 1.76%
As of Oct. 31, 2017

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 0.87%
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 8/31/2017
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
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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