Columbia Disciplined Small Core Fund

Data updated: 2020-07-28

C000122674 — Columbia Disciplined Small Core Fund. Developed ex-US Real Estate · $67.91M AUM. Holdings, fees, performance and SEC filings.

C000122674 Fund Overview

Columbia Disciplined Small Core Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

Type: US mutual fund
Manager: Columbia Funds Series Trust I
Category: Developed ex-US Real Estate
Assets under management: $67.91M
SEC CIK: 0000773757
SEC series ID: S000012083
Share class ID: C000122674

C000122674 Investment Objective and Strategy

Columbia Disciplined Small Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.

Investment objective

Columbia Disciplined Small Core Fund (the Fund) seeks long-term capital appreciation.

Principal investment strategy

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). The market capitalization range of the companies included within the Index was $20.8 million to $9.1 billion as of November 30, 2017. The market capitalization range and composition of the companies in the Index are subject to change. The Fund generally invests in common stocks of companies believed to be undervalued. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and the information technology and technology-related sector.

The Fund may invest up to 20% of its total assets in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts. The Fund also may invest in real estate investment trusts. The Fund may invest in derivatives, including futures (including equity futures and index futures) for cash equitization purposes. In pursuit of the Funds objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.

C000122674 Costs and Fees

C000122674 costs about $96 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.96%
Gross expense ratio: 1.11%
Portfolio turnover: 87%
Brokerage commissions: 16.49 bps of average net assets (SEC N-CEN)

C000122674 Cashflows

Over the 12 months to 2020-05, Columbia Disciplined Small Core Fund had net outflows of $10.12M, from monthly SEC N-PORT filings.

Month	Net flow
2020-05	−$647.48K
2020-04	−$555.19K
2020-03	−$998.38K
2020-02	−$1.38M
2020-01	−$1.93M
2019-12	−$1.19M

C000122674 Debt Constituents

No individual debt constituents are reported in Columbia Disciplined Small Core Fund's latest SEC N-PORT filing.

C000122674 Prospectus and SEC Filings

Official Columbia Disciplined Small Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Developed ex-US Real Estate funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.