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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.46 B

-

0.20%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$4.46 B

-

0.20%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Mid Cap Index Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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

  1. The WhiteWave Foods Co 0.57%
  2. ResMed Inc 0.56%
  3. Synopsys Inc 0.56%
  4. Raymond James Financial Inc 0.56%
  5. Alleghany Corp 0.56%
  6. CDK Global Inc 0.55%
  7. Ingredion Inc 0.55%
  8. Huntington Ingalls Industries Inc 0.53%
  9. Everest Re Group Ltd 0.53%
  10. 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

View More +

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