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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

Columbia Small Cap Index Fund

CIDUX |

-

$3.95 B

-

0.45%

Vitals

YTD Return

N/A

1 yr return

9.9%

3 Yr Avg Return

10.1%

5 Yr Avg Return

13.5%

Net Assets

$3.95 B

Holdings in Top 10

6.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

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

Columbia Small Cap Index Fund

CIDUX |

-

$3.95 B

-

0.45%

CIDUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Small Cap Index Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 07, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Lo

Fund Description

CIDUX - Performance

Return Ranking - Trailing

Period CIDUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 9.9% -65.8% 0.4% N/A
3 Yr 10.1%* -41.2% 20.6% N/A
5 Yr 13.5%* -36.9% 8.3% N/A
10 Yr 10.8%* -15.4% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period CIDUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period CIDUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 9.9% -43.1% 7.3% N/A
3 Yr 10.1%* -25.2% 20.6% N/A
5 Yr 13.5%* -25.4% 13.5% N/A
10 Yr 10.8%* -9.2% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CIDUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

CIDUX - Holdings

Concentration Analysis

CIDUX Category Low Category High CIDUX % Rank
Net Assets 3.95 B 2.8 M 93.7 B N/A
Number of Holdings 606 12 4260 N/A
Net Assets in Top 10 280 M 560 K 3.56 B N/A
Weighting of Top 10 6.82% 2.6% 469.5% N/A

Top 10 Holdings

  1. Nektar Therapeutics Inc 1.62%
  2. iShares Core S&P Small-Cap ETF 1.02%
  3. E-mini Russell 2000 Index Futures Mar18 0.85%
  4. Chemed Corp 0.51%
  5. Healthcare Services Group Inc 0.50%
  6. Cantel Medical Corp 0.49%
  7. Evercore Inc A 0.48%
  8. On Assignment Inc 0.46%
  9. ALLETE Inc 0.45%
  10. Marriott Vacations Worldwide Corp 0.44%

Asset Allocation

Weighting Return Low Return High CIDUX % Rank
Stocks 		100.05% 0.00% 100.63% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 14.19% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A
Bonds 		0.00% 0.00% 130.33% N/A
Cash 		-0.05% -131.83% 45.56% N/A

Stock Sector Breakdown

Weighting Return Low Return High CIDUX % Rank
Industrials 		17.23% 0.13% 52.49% N/A
Financial Services 		15.80% 0.00% 39.50% N/A
Consumer Cyclical 		14.89% 0.00% 32.67% N/A
Technology 		14.71% 0.14% 40.64% N/A
Healthcare 		13.54% 0.00% 23.37% N/A
Basic Materials 		8.10% 0.00% 33.77% N/A
Real Estate 		6.15% 0.00% 36.84% N/A
Consumer Defense 		2.85% 0.00% 12.69% N/A
Energy 		2.84% 0.00% 15.27% N/A
Utilities 		2.55% 0.00% 7.52% N/A
Communication Services 		1.40% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CIDUX % Rank
US 		99.64% 0.00% 100.10% N/A
Non US 		0.41% 0.00% 95.18% N/A

CIDUX - Expenses

Operational Fees

CIDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.00% 3.96% N/A
Management Fee 0.20% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.47% N/A

Sales Fees

CIDUX 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

CIDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CIDUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 3.00% 794.40% N/A

CIDUX - Distributions

Dividend Yield Analysis

CIDUX Category Low Category High CIDUX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

CIDUX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

CIDUX Category Low Category High CIDUX % Rank
Net Income Ratio 0.86% -2.53% 2.32% N/A

Capital Gain Distribution Analysis

CIDUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

CIDUX - Fund Manager Analysis

Managers

Christopher Lo

Start Date

Tenure

Tenure Rank

Dec 03, 2014

3.24

3.2%

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

6.58

6.6%

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
2.35 13.15 8.2 9.35

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