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Columbia Funds Series Trust I Disciplined Small Cap Core Fd Cl A: (MF: LSMAX)

(NASDAQ Mutual Funds) As of May 22, 2020 08:00 PM ET

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$4.10 USD

+0.01 (0.24%)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -25.14 70
3 months -21.17 66
6 months -20.43 69
1 Year -22.56 75
3 Year -8.06 91
5 Year -3.26 92
10 Year 3.46 93

* Annual for three years and beyond.

Zacks Premium Research for LSMAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 10.88
% Yield 0.90
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 20.34
%Turnover 4/30/2020 80.00

Risk

3 Year 5 Year 10 Year
Beta 1.35 1.29 1.25
Alpha -16.85 -12.56 -9.23
R Squared 0.87 0.81 0.80
Std. Dev. 24.32 21.09 19.41
Sharpe -0.28 -0.10 3.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Finance 22.30
Industrial Cyclical 13.10
Health 11.45
Other 11.11
Technology 9.92
Services 9.83
Retail Trade 8.66
Non-Durable 4.28
Consumer Durables 3.62
Utilities 3.40
Energy 2.33

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2019)
% of Portfolio Value (Mil$)
NA 1.56 1.44
ESSENT GROUP LTD 0.83 0.76
RADIAN GROUP INC 0.82 0.75
J2 GLOBAL INC 0.77 0.71
ATKORE INTERNATIONAL GROU 0.73 0.67
BUILDERS FIRSTSOURCE 0.73 0.67
PORTLAND GENERAL ELECTRIC 0.73 0.67
TECH DATA CORP 0.72 0.67
EMCOR GROUP 0.71 0.65

Stock Holding % of Net Assets

As Of 11/30/2019
Total Issues 248
Avg. P/E 25.55
Avg. P/Book 3.39
Avg. EPS Growth 13.97
Avg. Market Value (Mil $) 2,810

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 26.17
Small Value 50.54
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.19
Intermediate Bond 0.00
Foreign Bond 20.21
High Yield Bond 0.00