Nasdaq - Delayed Quote USD

Columbia Small/Mid Cap Value Fund Institutional 2 Class (RSCMX)

7.79 +0.14 (+1.83%)
As of July 10 at 8:01 PM EDT. Market Open.

Top 10 Holdings (18.12% of Total Assets)

SymbolCompany% Assets
SNX
TD SYNNEX Corporation 1.94%
DHI
D.R. Horton, Inc. 1.89%
NXST
Nexstar Media Group, Inc. 1.89%
HZNP
HZNP 1.82%
FR
First Industrial Realty Trust, Inc. 1.79%
ARE
Alexandria Real Estate Equities, Inc. 1.78%
SUI
Sun Communities, Inc. 1.77%
TFX
Teleflex Incorporated 1.76%
BAH
Booz Allen Hamilton Holding Corporation 1.74%
LDOS
Leidos Holdings, Inc. 1.74%
Get Quotes for Top Holdings

Sector Weightings

SectorRSCMX
Financial Services   18.41%
Real Estate   14.72%
Technology   14.02%
Industrials   13.44%
Healthcare   7.57%
Consumer Defensive   7.04%
Utilities   6.33%
Consumer Cyclical   5.75%
Communication Services   4.81%
Basic Materials   4.28%
Energy   3.63%

Overall Portfolio Composition (%)

Cash 3.35%
Stocks 96.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average RSCMX Category Average
Price/Earnings 13.15 15.82
Price/Book 1.61 1.72
Price/Sales 1.16 1.02
Price/Cashflow 8.15 8.73
Median Market Cap 4,710.35 3,832.75
3 Year Earnings Growth 20.79 9.83

Bond Holdings

Average RSCMX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 12.99%
5y Average Return 5.67%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Columbia
Net Assets 674.54M
YTD Return -16.56%
Yield 1.07%
Morningstar Rating
Inception Date Dec 11, 2006

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of small- and medium-sized companies. These equity securities generally include common stocks and may also include real estate investment trusts. Small- and medium-sized companies are those whose market capitalizations at the time of purchase fall within the market capitalization range of the Russell 2500® Value Index.

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