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Columbia Funds Series Trust I Disciplined Small Cap Core Fd Cl C: (MF: LSMCX)
(NASDAQ Mutual Funds) As of Dec 9, 2019 08:00 PM ET
$1.86 USD
-0.01 (-0.54%)
Zacks MF Rank 5-Strong Sell 5
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 Oct 31, 2019
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.57 | 87 |
3 months | 0.56 | 26 |
6 months | -3.24 | 75 |
1 Year | -1.88 | 92 |
3 Year | 3.68 | 96 |
5 Year | 0.68 | 96 |
10 Year | 7.61 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
%Unrealized Gain YTD | -.84 |
% Yield | 0.00 |
% SEC Yield | |
Net Assets (Mil $) 10/31/2019 | 2.67 |
%Turnover 10/31/2019 | 86.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.25 | 1.15 | 1.19 |
Alpha | -12.08 | -9.95 | -7.09 |
R Squared | 0.73 | 0.70 | 0.75 |
Std. Dev. | 17.66 | 16.37 | 17.15 |
Sharpe | 0.21 | 0.06 | 3.00 |
Sector / Country Weightings
As of 10/31/2019 | % of Portfolio |
---|---|
Finance | 21.85 |
Industrial Cyclical | 11.87 |
Technology | 11.45 |
Other | 11.01 |
Health | 10.97 |
Services | 8.70 |
Retail Trade | 8.06 |
Non-Durable | 6.01 |
Utilities | 4.31 |
Consumer Durables | 3.21 |
Energy | 2.56 |
Portfolio Holdings
Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
---|---|---|
NA | 2.97 | 2.55 |
PORTLAND GENERAL ELECTRIC | 0.83 | 0.71 |
RADIAN GROUP INC | 0.81 | 0.70 |
ESSENT GROUP LTD | 0.81 | 0.69 |
SOUTHWEST GAS CORP | 0.81 | 0.69 |
J2 GLOBAL INC | 0.77 | 0.66 |
PS BUSINESS PARKS INC | 0.76 | 0.66 |
SYNEOS HEALTH INC | 0.74 | 0.64 |
CIRRUS LOGIC INC | 0.72 | 0.62 |
Stock Holding % of Net Assets
As Of | 8/31/2019 |
Total Issues | 256 |
Avg. P/E | 25.14 |
Avg. P/Book | 3.40 |
Avg. EPS Growth | 13.72 |
Avg. Market Value (Mil $) | 2,062 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 0.00 |
Small Growth | 23.62 |
Small Value | 68.05 |
Foreign Stock | 0.00 |
Emerging Market | 0.00 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |