Columbia Mid Cap Index I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
31.5%
3 Yr Avg Return
9.5%
5 Yr Avg Return
13.6%
Net Assets
$4.46 B
Holdings in Top 10
5.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CIDIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Mid Cap Index Fund
-
Fund Family NameColumbia
-
Inception DateSep 27, 2010
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher Lo
Fund Description
CIDIX - Performance
Return Ranking - Trailing
Period | CIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 23.9% | N/A |
1 Yr | 31.5% | -40.2% | 16.6% | N/A |
3 Yr | 9.5%* | -14.3% | 11.9% | N/A |
5 Yr | 13.6%* | -16.2% | 8.5% | N/A |
10 Yr | 9.0%* | -4.4% | 13.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | CIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -20.7% | 25.7% | N/A |
2021 | N/A | -15.1% | 40.3% | N/A |
2020 | N/A | -32.9% | 1.5% | N/A |
2019 | N/A | -42.4% | 14.7% | N/A |
Total Return Ranking - Trailing
Period | CIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 23.9% | N/A |
1 Yr | 31.5% | -40.3% | 17.6% | N/A |
3 Yr | 9.5%* | -12.1% | 20.4% | N/A |
5 Yr | 13.6%* | -16.2% | 11.5% | N/A |
10 Yr | 9.0%* | -4.4% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CIDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -8.7% | 25.7% | N/A |
2021 | N/A | -4.9% | 40.3% | N/A |
2020 | N/A | -32.9% | 2.7% | N/A |
2019 | N/A | -42.4% | 17.2% | N/A |
CIDIX - Holdings
Concentration Analysis
CIDIX | Category Low | Category High | CIDIX % Rank | |
---|---|---|---|---|
Net Assets | 4.46 B | 1.77 M | 105 B | N/A |
Number of Holdings | 401 | 5 | 3267 | N/A |
Net Assets in Top 10 | 236 M | 1.59 M | 7.5 B | N/A |
Weighting of Top 10 | 5.49% | 5.1% | 98.8% | N/A |
Top 10 Holdings
- The WhiteWave Foods Co 0.57%
- ResMed Inc 0.56%
- Synopsys Inc 0.56%
- Raymond James Financial Inc 0.56%
- Alleghany Corp 0.56%
- CDK Global Inc 0.55%
- Ingredion Inc 0.55%
- Huntington Ingalls Industries Inc 0.53%
- Everest Re Group Ltd 0.53%
- SVB Financial Group 0.53%
Asset Allocation
Weighting | Return Low | Return High | CIDIX % Rank | |
---|---|---|---|---|
Stocks | 96.56% | 24.97% | 103.09% | N/A |
Cash | 3.17% | -3.09% | 40.74% | N/A |
Other | 0.26% | -8.66% | 3.09% | N/A |
Preferred Stocks | 0.00% | 0.00% | 9.10% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.36% | N/A |
Bonds | 0.00% | 0.00% | 34.31% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CIDIX % Rank | |
---|---|---|---|---|
Financial Services | 16.48% | 0.00% | 52.69% | N/A |
Industrials | 15.99% | 0.00% | 46.61% | N/A |
Technology | 15.16% | 0.11% | 35.89% | N/A |
Consumer Cyclical | 12.47% | 0.00% | 35.24% | N/A |
Real Estate | 9.62% | -0.49% | 12.91% | N/A |
Healthcare | 6.79% | 0.00% | 45.49% | N/A |
Basic Materials | 6.27% | -0.25% | 18.13% | N/A |
Utilities | 4.56% | -0.50% | 28.42% | N/A |
Consumer Defense | 4.53% | -1.17% | 15.66% | N/A |
Energy | 4.16% | -0.82% | 14.35% | N/A |
Communication Services | 0.53% | -0.05% | 25.65% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CIDIX % Rank | |
---|---|---|---|---|
US | 96.44% | 14.28% | 100.30% | N/A |
Non US | 0.12% | 0.00% | 50.86% | N/A |
CIDIX - Expenses
Operational Fees
CIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 6.27% | N/A |
Management Fee | 0.20% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.35% | N/A |
Sales Fees
CIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
CIDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 1.00% | 196.54% | N/A |
CIDIX - Distributions
Dividend Yield Analysis
CIDIX | Category Low | Category High | CIDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
CIDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CIDIX | Category Low | Category High | CIDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.21% | -4.72% | 2.61% | N/A |
Capital Gain Distribution Analysis
CIDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 19, 2012 | $0.009 | |
Dec 12, 2011 | $0.115 | |
Jun 17, 2011 | $0.005 | |
Dec 13, 2010 | $0.107 |
CIDIX - Fund Manager Analysis
Managers
Christopher Lo
Start Date
Tenure
Tenure Rank
Dec 03, 2014
2.24
2.2%
Mr. Lo joined the Investment Manager in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2007. Mr. Lo began his investment career in 1998 and earned a B.S. and M.E. from Rensselaer Polytechnic Institute and an M.B.A. from the Stern School of Business at New York University.
Vadim Shteyn
Start Date
Tenure
Tenure Rank
Aug 01, 2011
5.58
5.6%
Mr. Shteyn joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2006. Mr. Shteyn began his investment career in 2006.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.18 | 7.71 | 2.48 |