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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

-

$4.37 B

-

0.45%

Vitals

YTD Return

N/A

1 yr return

3.1%

3 Yr Avg Return

11.9%

5 Yr Avg Return

8.9%

Net Assets

$4.37 B

Holdings in Top 10

6.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


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

-

$4.37 B

-

0.45%

CSMWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.78%
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
    Jun 25, 2014
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CSMWX - Performance

Return Ranking - Trailing

Period CSMWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 3.1% -64.2% 4.1% N/A
3 Yr 11.9%* -40.9% 21.9% N/A
5 Yr 8.9%* -36.0% 9.6% N/A
10 Yr 15.3%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period CSMWX 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 CSMWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 0.5% -41.7% 7.3% N/A
3 Yr 11.0%* -25.3% 21.9% N/A
5 Yr 8.4%* -24.9% 14.2% N/A
10 Yr 15.0%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CSMWX 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

CSMWX - Holdings

Concentration Analysis

CSMWX Category Low Category High CSMWX % Rank
Net Assets 4.37 B 2.77 M 92.9 B N/A
Number of Holdings 607 13 4244 N/A
Net Assets in Top 10 265 M 560 K 3.42 B N/A
Weighting of Top 10 6.07% 2.6% 337.4% N/A

Top 10 Holdings

  1. iShares Core S&P Small-Cap ETF 0.96%
  2. E-mini Russell 2000 Index Futures Dec18 0.90%
  3. First Financial Bankshares Inc 0.57%
  4. Ingevity Corp 0.53%
  5. CACI International Inc Class A 0.53%
  6. Spire Inc 0.52%
  7. Glacier Bancorp Inc 0.52%
  8. FirstCash Inc 0.51%
  9. Amedisys Inc 0.51%
  10. Green Dot Corp 0.51%

Asset Allocation

Weighting Return Low Return High CSMWX % Rank
Stocks
100.19% 0.00% 101.25% N/A
Other
0.01% -39.74% 12.74% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A
Bonds
0.00% -41.00% 130.33% N/A
Cash
-0.20% -0.62% 42.98% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSMWX % Rank
Financial Services
17.73% 0.00% 39.50% N/A
Industrials
16.71% 0.13% 52.49% N/A
Technology
16.08% 0.14% 40.59% N/A
Consumer Cyclical
14.07% 0.00% 32.67% N/A
Healthcare
10.47% 0.00% 23.37% N/A
Real Estate
7.76% 0.00% 36.84% N/A
Basic Materials
6.88% 0.00% 33.77% N/A
Consumer Defense
3.33% 0.00% 13.34% N/A
Energy
3.11% 0.00% 15.27% N/A
Utilities
2.51% 0.00% 7.52% N/A
Communication Services
1.54% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSMWX % Rank
US
98.93% 0.00% 101.13% N/A
Non US
1.26% 0.00% 93.92% N/A

CSMWX - Expenses

Operational Fees

CSMWX 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 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.47% N/A

Sales Fees

CSMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSMWX 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.

CSMWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 3.00% 794.40% N/A

CSMWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

CSMWX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

CSMWX Category Low Category High CSMWX % Rank
Net Income Ratio 1.78% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CSMWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12