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Columbia Disciplined Small Core Fund Class I (CPOIX)

11.44
Net Asset Value
-3.95%
1 Day
-5.14%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.91%
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-1.97% 3 years+2.63%
3 months+0.62% 5 years+5.37%
1 year-14.79% Since inception+9.00%
Data through --

Peer Comparisonvs. Small blend

 CPOIXCategory
Performance 5-yr return+5.37%+6.74%
Expense ratio0.91%1.23%
Risk 5 year sharpe ratio0.370.51
Net assets$293.7M$817.3M
Average market cap$1.4B$2.8B
Average P/E14.121.0
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureBrian Condon / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.32%
Cash3.19%
International stock2.16%
Fixed income0.33%
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
CUBE CubeSmart0.99%
AZPN Aspen Technology Inc0.95%
PDCE PDC Energy Inc0.94%
EME EMCOR Group Inc0.94%
CLI Mack-Cali Realty Corp0.93%
SSS Sovran Self Storage Inc0.93%
SWX Southwest Gas Corp0.92%
DLX Deluxe Corp0.90%
BANC Banc of California Inc0.88%
COR CoreSite Realty Corp0.87%

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