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CSLIX Columbia Small Cap Value Fund II I

  • Fund
  • CSLIX
  • Price as of: Aug 08, 2016
  • $16.37
  • - $0.00
  • - 0.00%
  • Category
  • Small Cap Value Equities

CSLIX - Profile

Vitals

  • YTD Return 7.3%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $1.63 B
  • Holdings in Top 10 13.4%

52 WEEK LOW AND HIGH

$16.37
$13.24
$17.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Columbia Small Cap Value Fund II
  • Fund Family Name Columbia
  • Inception Date Sep 27, 2010
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Christian K. Stadlinger

CSLIX - Performance

Return Ranking - Trailing

Period CSLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.3% -34.3% 58.8% 59.70% 4
1 Yr 1.0% -24.3% 37.1% 59.71% 3
3 Yr 7.1% * -14.1% 10.9% 29.10% 2
5 Yr 10.9% * -2.2% 14.3% 23.72% 2
10 Yr 7.4% * 0.6% 10.5% 29.71% 2

* Annualized


Return Ranking - Calendar

Period CSLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.3% -48.0% 5.6% 51.71% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.3% -34.3% 58.8% 60.52% 4
1 Yr 1.0% -25.6% 37.1% 51.77% 3
3 Yr 7.1% * -15.2% 10.9% 25.17% 2
5 Yr 10.9% * -2.6% 14.3% 21.76% 2
10 Yr 7.4% * 0.6% 10.5% 27.35% 2

* Annualized


Total Return Ranking - Calendar

Period CSLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.3% -48.0% 5.6% 51.93% 3
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

CSLIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

CSLIX Category Low Category High CSLIX % Rank Quintile
Net Assets 1.63 B 345 K 20.4 B 5.85% 1
Number of Holdings 124 3 1663 13.15% 2
Net Assets in Top 10 211 M 110 K 1.11 B 7.72% 2
Weighting of Top 10 13.4% 0.9% 71.4% 26.10% 4

Top 10 Holdings

  1. Renasant Corp 1.27%
  2. Independent Bank Corp 1.30%
  3. Argo Group International Holdings Ltd 1.33%
  4. Community Bank System Inc 1.36%
  5. VCA Inc 1.33%
  6. AMERISAFE Inc 1.37%
  7. Southwest Gas Corp 1.42%
  8. First Industrial Realty Trust Inc 1.35%
  9. Avista Corp 1.33%
  10. American Assets Trust Inc 1.29%

Asset Allocation

Weighting Category Low Category High CSLIX % Rank Quintile
Stocks
97.11% 0.90% 100.01% 14.41% 3
Cash
2.68% -0.98% 99.10% 17.33% 3
Other
0.20% -2.21% 13.43% 9.81% 2
Convertible Bonds
0.00% 0.00% 4.34% 0.84% 5
Preferred Stocks
0.00% 0.00% 4.06% 1.88% 5
Bonds
0.00% 0.00% 17.82% 1.88% 5

Stock Sector Breakdown

Weighting Category Low Category High CSLIX % Rank Quintile
Financial Services
23.84% 0.00% 37.63% 13.99% 3
Industrials
15.08% 0.00% 39.57% 20.46% 3
Real Estate
10.81% 0.00% 28.34% 11.27% 2
Technology
9.81% 0.00% 31.74% 23.17% 4
Consumer Cyclical
8.30% 0.00% 40.12% 30.06% 5
Basic Materials
7.06% 0.00% 43.54% 11.27% 2
Utilities
6.49% 0.00% 13.22% 6.89% 1
Energy
5.37% 0.00% 34.55% 11.69% 2
Healthcare
5.24% 0.00% 18.17% 15.45% 3
Consumer Defense
5.13% 0.00% 15.99% 7.93% 2
Communication Services
0.00% 0.00% 8.21% 19.00% 5

Stock Geographic Breakdown

Weighting Category Low Category High CSLIX % Rank Quintile
US
95.12% 0.90% 100.01% 14.82% 3
Non US
1.99% 0.00% 41.11% 17.12% 3

CSLIX - Expenses

Operational Fees

CSLIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.07% 1481.17% 36.95% 1
Management Fee 0.82% 0.01% 1.35% 5.85% 3
12b-1 Fee 0.00% 0.00% 1.00% 4.85% 1
Administrative Fee 0.08% 0.01% 465000.00% 8.61% 2

Sales Fees

CSLIX Fees (% of AUM) Category Low Category High CSLIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

CSLIX Fees (% of AUM) Category Low Category High CSLIX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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.

CSLIX Fees (% of AUM) Category Low Category High CSLIX Rank Quintile
Turnover 57.00% 2.00% 2077.66% 11.27% 3

CSLIX - Distributions

Dividend Yield Analysis

CSLIX Category Low Category High CSLIX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.07% 25.34% 2

Dividend Distribution Analysis

CSLIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CSLIX Category Low Category High CSLIX % Rank Quintile
Net Income Ratio 0.61% -3.45% 3.22% 15.66% 2

Capital Gain Distribution Analysis

CSLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

CSLIX - Managers

Christian K. Stadlinger

Manager

Start Date

May 01, 2002

Tenure

14.26

Tenure Rank

3.4%

Christian Stadlinger is the lead portfolio manager with Columbia Management Investment Advisers, LLC. Previously, he has served as a senior portfolio manager since 2002, with a primary focus on managing small-cap value assets through mutual funds, as well as institutional portfolios, including Nations SmallCap Value Fund. Dr. Stadlinger may also manage other investment products for both BACAP and Columbia Management. In this role, he is responsible for all research, stock selection and portfolio construction for the fund. Prior to joining the Value Strategies Team in 2002, Dr. Stadlinger worked as a team leader and senior portfolio manager for BlackRock Inc. as a portfolio manager for the firm's domestic emerging value investment team, where for he managed small-cap and mid-cap value assets for corporate, institutional and high-net-worth clients from 1996 to 2002. Dr. Stadlinger earned his Ph.D. in Economics from Northwestern University. Dr. Stadlinger has been in the investment community since 1991. 11


Jarl Ginsberg

Manager

Start Date

Feb 28, 2003

Tenure

13.43

Tenure Rank

3.6%

Jarl Ginsberg is a portfolio manager with Columbia Management Investment Advisers, LLC . Previously, he is a portfolio co-manager and senior research analyst Columbia Management, responsible for Nations Small Cap Value Fund. Mr. Ginsberg may also manage other investment products for both BACAP and Columbia Management. He is responsible for research, stock selection and portfolio construction for the small-cap product. Prior to joining the Value Strategies Team in 2003, Mr. Ginsberg worked for Pilgrim, Baxter, & Associates from 2002 to 2003 as a research analyst, and BlackRock Inc. as co-manager for the mid-cap value product and analyst for the small-cap value product from 1998 to 2002. Mr. Ginsberg has been in the investment community since 1987. Mr. Ginsberg earned his bachelor's degree in Applied Mathematics/Economics from Brown University and his MPPM in Finance from the Yale School of Management. He is a member of the New York Society of Security Analysts and is a member of CFA Institute (formerly AIMR).


Tenure Analysis

Category Low

0.1

Category High

31.6

Category Average

6.95

Category Mode

1.6