Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Columbia Small Cap Core Fund Class I (CPOIX)

17.06
Net Asset Value
-0.91%
1 Day
-9.06%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.88%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in stocks of companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 2000 Index (the index). It generally invests in common stocks of companies believed to be undervalued. The fund may from time to time emphasize one or more economic sectors in selecting its investments, including the industrials sector and the information technology sector. It may invest up to 20% of its total assets in foreign securities.

Performance

1 month-6.37% 3 years+10.40%
3 months-9.93% 5 years--
1 year-9.25% Since inception+12.43%
Data through --

Peer Comparisonvs. Small blend

 CPOIXCategory
Performance 5-yr return--+15.95%
Expense ratio0.88%1.25%
Risk 5 year sharpe ratio0.790.90
Net assets$596.9M$885.8M
Average market cap$1.1B$2.8B
Average P/E20.420.6
Portfolio turnover19%19%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureRichard D'Auteuil / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock87.92%
Cash10.72%
International stock1.35%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 16.00%
Hardware 13.91%
Financial service 13.49%
Business service 11.33%
Healthcare 10.00%
Top 10 Holdings
Portfolio weighting
VTWO Vanguard Russell 2000 Index Fund ETF Shares3.48%
IWM iShares Russell 2000 ETF3.04%
PRSC Providence Service Corp1.58%
BDC Belden Inc1.30%
STAA STAAR Surgical Co1.25%
SXT Sensient Technologies Corp1.24%
FISI Financial Institutions Inc1.12%
DST DST Systems Inc1.10%
JWA John Wiley & Sons Inc1.09%
LYTS LSI Industries Inc1.09%

Partner Offers