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 |