Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
-0.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$529 K
Holdings in Top 10
22.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 21.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSIIX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.27%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCOPELAND INTERNATIONAL SMALL CAP FUND
-
Fund Family NameColumbia
-
Inception DateDec 28, 2021
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Lo
Fund Description
The Fund seeks to achieve its investment objectives of long-term capital appreciation and income generation by purchasing small capitalization equities of international companies with a proven track record of consistent dividend growth.
The Fund is primarily composed of common stocks, American Depositary Receipts (ADRs), real estate investment trusts (REITs) of international companies or entities, Master Limited Partnerships (MLPs) and cash equivalents. ADRs are investments issued by an American bank or trust company evidencing ownership of underlying securities issued by a foreign company. International companies or entities are those that trade on non-U.S. exchanges or that derive the majority of their revenue from non-U.S. sources.
As an international fund, the Fund invests, under normal market conditions, in at least three different foreign countries, and at least 40% of its assets outside of the U.S. The Fund plans to invest primarily in developed markets, and to a lesser degree in emerging markets, throughout the world. Emerging markets include all markets that are not considered to be developed markets by the MSCI World Ex USA Small Cap Index. The Fund may seek to reduce currency fluctuations by hedging its foreign currency exposure.
Under normal market conditions, the Fund invests at least 80% of its net assets (including borrowings for investment purposes) in securities that pay a dividend and also have increased their dividend in the past 12 months or that the adviser expects to raise the dividend in the next 12 months. Up to 20% of the Funds net assets may be invested in stocks that do not meet these dividend criteria. The adviser sells securities when they no longer meet its fundamental dividend growth criteria. The adviser may engage in active and frequent trading to meet the Funds investment objectives.
In addition, under normal market conditions, the Fund invests at least 80% of its net assets (including borrowings for investment purposes) in small capitalization companies. The Funds adviser considers small capitalization companies to include companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in the MSCI World Ex USA Small Cap Index. This capitalization range fluctuates and was $0 million to $10.17 billion as of February 29, 2024.
CSIIX - Performance
Return Ranking - Trailing
Period | CSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -4.7% | 23.2% | 99.27% |
1 Yr | -0.6% | -9.0% | 59.8% | 98.72% |
3 Yr | N/A* | -10.5% | 39.4% | N/A |
5 Yr | N/A* | -13.7% | 30.1% | N/A |
10 Yr | N/A* | -2.5% | 17.1% | 99.16% |
* Annualized
Return Ranking - Calendar
Period | CSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.9% | 29.0% | N/A |
2022 | N/A | -59.3% | 118.2% | N/A |
2021 | N/A | -31.6% | 39.3% | N/A |
2020 | N/A | -51.0% | 39.5% | N/A |
2019 | N/A | -5.6% | 37.8% | N/A |
Total Return Ranking - Trailing
Period | CSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -4.7% | 23.2% | 99.27% |
1 Yr | -0.6% | -9.0% | 59.8% | 98.72% |
3 Yr | N/A* | -10.5% | 39.4% | N/A |
5 Yr | N/A* | -13.7% | 30.1% | N/A |
10 Yr | N/A* | -2.5% | 17.1% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | CSIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.7% | 31.8% | N/A |
2022 | N/A | -45.2% | 123.7% | N/A |
2021 | N/A | 0.0% | 47.7% | N/A |
2020 | N/A | -50.5% | 46.9% | N/A |
2019 | N/A | 2.1% | 43.7% | N/A |
NAV & Total Return History
CSIIX - Holdings
Concentration Analysis
CSIIX | Category Low | Category High | CSIIX % Rank | |
---|---|---|---|---|
Net Assets | 529 K | 529 K | 145 B | 100.00% |
Number of Holdings | 70 | 2 | 2519 | 82.45% |
Net Assets in Top 10 | 120 K | 120 K | 9.83 B | 100.00% |
Weighting of Top 10 | 22.61% | -2849.0% | 100.1% | 30.64% |
Top 10 Holdings
- NT-INST TRSR-PRM 4.35%
- HENSOLDT AG 2.41%
- OPAP SA 2.25%
- MARUWA CO LTD 2.03%
- CHIBA BANK LTD 2.02%
- Recordati SpA 1.97%
- YOUGOV PLC 1.96%
- STELLA-JONES INC 1.91%
- JCU CORP 1.87%
- STRIKE CO LTD 1.84%
Asset Allocation
Weighting | Return Low | Return High | CSIIX % Rank | |
---|---|---|---|---|
Stocks | 96.84% | -565235.00% | 108.16% | 80.26% |
Cash | 4.35% | 0.00% | 565934.00% | 23.40% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 95.06% |
Other | 0.00% | -598.74% | 39.24% | 91.96% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 94.51% |
Bonds | 0.00% | -1.96% | 74.53% | 94.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSIIX % Rank | |
---|---|---|---|---|
Financial Services | 17.28% | 0.00% | 35.52% | 25.51% |
Industrials | 17.11% | 2.46% | 37.42% | 48.43% |
Technology | 15.65% | 0.00% | 54.70% | 28.84% |
Consumer Cyclical | 13.18% | 0.99% | 47.79% | 20.33% |
Healthcare | 9.65% | 0.00% | 26.53% | 77.45% |
Basic Materials | 8.21% | 0.00% | 18.66% | 5.73% |
Real Estate | 6.14% | 0.00% | 29.43% | 64.88% |
Consumer Defense | 3.12% | 0.00% | 18.87% | 76.34% |
Energy | 2.76% | 0.00% | 37.72% | 81.33% |
Utilities | 2.46% | 0.00% | 18.58% | 50.46% |
Communication Services | 1.25% | 0.00% | 14.85% | 82.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSIIX % Rank | |
---|---|---|---|---|
Non US | 91.59% | 0.00% | 91.59% | 0.18% |
US | 5.26% | -565235.00% | 108.16% | 98.72% |
CSIIX - Expenses
Operational Fees
CSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 21.80% | 0.01% | 38.45% | 0.37% |
Management Fee | 0.78% | 0.00% | 1.50% | 62.75% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.88% |
Administrative Fee | 0.10% | 0.01% | 0.45% | 57.06% |
Sales Fees
CSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CSIIX 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.
CSIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 1.00% | 314.00% | 13.33% |
CSIIX - Distributions
Dividend Yield Analysis
CSIIX | Category Low | Category High | CSIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.12% | 0.00% | 42.47% | 28.52% |
Dividend Distribution Analysis
CSIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CSIIX | Category Low | Category High | CSIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.27% | -2.40% | 2.49% | 3.88% |
Capital Gain Distribution Analysis
CSIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.167 | OrdinaryDividend |
Dec 12, 2022 | $0.213 | OrdinaryDividend |
Jun 24, 2014 | $0.018 | OrdinaryDividend |
Jun 19, 2012 | $0.007 | OrdinaryDividend |
Dec 12, 2011 | $0.161 | OrdinaryDividend |
CSIIX - 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 |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |