Columbia Small Cap Index T
CSMWX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameColumbia Small Cap Index Fund
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Fund Family NameColumbia
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Inception DateJun 25, 2014
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Shares OutstandingN/A
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Share ClassT
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CurrencyUSD
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Domiciled CountryUnited 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
- iShares Core S&P Small-Cap ETF 0.96%
- E-mini Russell 2000 Index Futures Dec18 0.90%
- First Financial Bankshares Inc 0.57%
- Ingevity Corp 0.53%
- CACI International Inc Class A 0.53%
- Spire Inc 0.52%
- Glacier Bancorp Inc 0.52%
- FirstCash Inc 0.51%
- Amedisys Inc 0.51%
- 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 |