CSLIX: Columbia Small Cap Value Fund II I

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CSLIX Columbia Small Cap Value Fund II I


Profile

CSLIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $1.68 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

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

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

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Categories

CSLIX - Mutual Fund Categories


Performance

CSLIX - Performance

Return Ranking - Trailing

Period CSLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 35.5% -47.6% 2.1% N/A
3 Yr 8.4%* -19.4% 9.8% N/A
5 Yr 13.9%* -21.7% 5.8% N/A
10 Yr 8.0%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period CSLIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -48.1% 5.1% N/A
2018 N/A -35.0% 26.3% N/A
2017 N/A -11.0% 68.2% N/A
2016 N/A -48.0% 1.1% N/A
2015 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period CSLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 35.5% -47.6% 5.4% N/A
3 Yr 8.4%* -14.5% 12.9% N/A
5 Yr 13.9%* -21.7% 10.2% N/A
10 Yr 8.0%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CSLIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -48.1% 5.1% N/A
2018 N/A -28.5% 26.8% N/A
2017 N/A -5.0% 70.7% N/A
2016 N/A -48.0% 3.0% N/A
2015 N/A -35.0% 12.0% N/A

NAV & Total Return History


Holdings

CSLIX - Holdings

Concentration Analysis

CSLIX Category Low Category High CSLIX % Rank
Net Assets 1.68 B 3.29 M 30.4 B N/A
Number of Holdings 121 19 1524 N/A
Net Assets in Top 10 220 M 652 K 1.6 B N/A
Weighting of Top 10 13.22% 4.7% 88.2% N/A

Top 10 Holdings

  1. Sterling Bancorp 1.50%
  2. Sandy Spring Bancorp Inc 1.46%
  3. Community Bank System Inc 1.42%
  4. Union Bankshares Corp 1.38%
  5. Renasant Corp 1.32%
  6. Independent Bank Corp 1.25%
  7. Western Alliance Bancorp 1.23%
  8. II-VI Inc 1.23%
  9. EMCOR Group Inc 1.22%
  10. Hope Bancorp Inc 1.21%

Asset Allocation

Weighting Return Low Return High CSLIX % Rank
Stocks
95.83% 36.26% 100.09% N/A
Cash
2.98% -1.75% 39.49% N/A
Other
1.19% -6.24% 3.14% N/A
Preferred Stocks
0.00% 0.00% 19.87% N/A
Convertible Bonds
0.00% 0.00% 1.44% N/A
Bonds
0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSLIX % Rank
Financial Services
32.35% 0.00% 65.06% N/A
Industrials
15.31% 0.00% 41.88% N/A
Technology
8.75% 0.00% 37.96% N/A
Real Estate
7.97% 0.00% 19.20% N/A
Basic Materials
7.10% 0.00% 48.73% N/A
Consumer Cyclical
6.22% 0.00% 53.62% N/A
Energy
5.68% 0.00% 29.28% N/A
Healthcare
5.31% 0.00% 23.23% N/A
Utilities
4.28% 0.00% 10.06% N/A
Consumer Defense
2.87% 0.00% 13.22% N/A
Communication Services
0.00% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSLIX % Rank
US
93.03% 27.19% 100.09% N/A
Non US
2.80% 0.00% 57.59% N/A

Expenses

CSLIX - Expenses

Operational Fees

CSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 8.79% N/A
Management Fee 0.82% 0.03% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% N/A

Sales Fees

CSLIX 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

CSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CSLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 6.00% 534.00% N/A

Distributions

CSLIX - Distributions

Dividend Yield Analysis

CSLIX Category Low Category High CSLIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CSLIX Category Low Category High CSLIX % Rank
Net Income Ratio 0.61% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

CSLIX - Fund Manager Analysis

Managers

Christian K. Stadlinger


Start Date

Tenure

Tenure Rank

May 01, 2002

14.84

14.8%

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.

Jarl Ginsberg


Start Date

Tenure

Tenure Rank

Feb 28, 2003

14.01

14.0%

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 Category High Category Average Category Mode
0.0 34.53 8.06 1.16