Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.5%
1 yr return
11.1%
3 Yr Avg Return
-6.7%
5 Yr Avg Return
1.4%
Net Assets
$216 M
Holdings in Top 10
28.0%
Expense Ratio 1.30%
Front Load N/A
Deferred Load N/A
Turnover 27.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CSIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -5.0% | 34.5% | 75.26% |
1 Yr | 11.1% | 0.2% | 38.1% | 66.84% |
3 Yr | -6.7%* | -9.6% | 9.2% | 93.10% |
5 Yr | 1.4%* | -1.9% | 13.1% | 97.99% |
10 Yr | 4.9%* | 1.7% | 9.6% | 69.12% |
* Annualized
Period | CSIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | -0.4% | 28.6% | 14.74% |
2022 | -38.8% | -49.5% | -15.2% | 96.82% |
2021 | 5.1% | -22.2% | 19.3% | 33.42% |
2020 | 18.3% | -3.7% | 85.0% | 58.45% |
2019 | 21.8% | -4.0% | 45.1% | 87.62% |
Period | CSIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -5.0% | 34.5% | 75.26% |
1 Yr | 11.1% | 0.2% | 38.1% | 66.84% |
3 Yr | -6.7%* | -9.6% | 9.2% | 93.10% |
5 Yr | 1.4%* | -1.9% | 13.1% | 97.99% |
10 Yr | 4.9%* | 1.7% | 9.6% | 69.12% |
* Annualized
Period | CSIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 1.8% | 28.6% | 22.89% |
2022 | -36.6% | -44.4% | -11.0% | 94.96% |
2021 | 10.9% | -20.6% | 20.5% | 29.59% |
2020 | 18.7% | 7.6% | 97.1% | 69.63% |
2019 | 33.1% | 0.5% | 45.3% | 15.56% |
CSIRX | Category Low | Category High | CSIRX % Rank | |
---|---|---|---|---|
Net Assets | 216 M | 201 K | 133 B | 80.00% |
Number of Holdings | 62 | 4 | 1806 | 60.00% |
Net Assets in Top 10 | 61.2 M | 70.5 K | 36.7 B | 82.11% |
Weighting of Top 10 | 28.03% | 10.1% | 99.9% | 66.58% |
Weighting | Return Low | Return High | CSIRX % Rank | |
---|---|---|---|---|
Stocks | 96.39% | 86.17% | 119.36% | 76.05% |
Cash | 3.61% | 0.00% | 19.02% | 23.95% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 40.00% |
Other | 0.00% | -1.08% | 3.89% | 35.79% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 19.26% |
Bonds | 0.00% | 0.00% | 0.03% | 18.95% |
Weighting | Return Low | Return High | CSIRX % Rank | |
---|---|---|---|---|
Industrials | 29.04% | 0.68% | 31.28% | 1.58% |
Technology | 24.56% | 1.51% | 38.21% | 7.65% |
Healthcare | 18.14% | 1.36% | 29.58% | 18.47% |
Financial Services | 8.50% | 0.00% | 38.62% | 81.79% |
Communication Services | 6.41% | 0.00% | 41.13% | 24.27% |
Consumer Cyclical | 4.95% | 0.00% | 46.28% | 92.61% |
Basic Materials | 3.70% | 0.00% | 23.15% | 83.64% |
Real Estate | 2.39% | 0.00% | 6.64% | 5.01% |
Consumer Defense | 2.29% | 0.00% | 25.77% | 95.25% |
Utilities | 0.00% | 0.00% | 9.05% | 57.52% |
Energy | 0.00% | 0.00% | 24.97% | 75.46% |
Weighting | Return Low | Return High | CSIRX % Rank | |
---|---|---|---|---|
Non US | 95.38% | 0.00% | 100.55% | 6.32% |
US | 1.02% | 0.00% | 100.02% | 94.74% |
CSIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.01% | 10.12% | 31.22% |
Management Fee | 0.89% | 0.00% | 1.50% | 88.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.89% |
Administrative Fee | 0.05% | 0.03% | 0.80% | 16.96% |
CSIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
CSIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CSIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 7.00% | 149.00% | 43.71% |
CSIRX | Category Low | Category High | CSIRX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.52% | 0.00% | 12.70% | 81.00% |
CSIRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
CSIRX | Category Low | Category High | CSIRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -1.69% | 3.16% | 53.46% |
CSIRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 08, 2022 | $0.924 | CapitalGainLongTerm |
Dec 20, 2021 | $0.267 | OrdinaryDividend |
Dec 20, 2021 | $1.412 | CapitalGainLongTerm |
Jun 10, 2021 | $0.251 | OrdinaryDividend |
Jun 10, 2020 | $0.092 | OrdinaryDividend |
Dec 16, 2019 | $0.350 | OrdinaryDividend |
Dec 16, 2019 | $0.060 | CapitalGainShortTerm |
Dec 16, 2019 | $2.018 | CapitalGainLongTerm |
Jun 12, 2019 | $0.153 | OrdinaryDividend |
Jun 12, 2019 | $0.259 | CapitalGainLongTerm |
Dec 18, 2018 | $1.855 | CapitalGainLongTerm |
Dec 18, 2017 | $0.105 | OrdinaryDividend |
Dec 07, 2016 | $0.246 | OrdinaryDividend |
Dec 09, 2015 | $0.421 | OrdinaryDividend |
Jun 03, 2015 | $0.098 | OrdinaryDividend |
Dec 09, 2014 | $0.203 | OrdinaryDividend |
Dec 09, 2014 | $2.782 | CapitalGainLongTerm |
Jun 04, 2014 | $0.112 | CapitalGainLongTerm |
Dec 11, 2013 | $0.474 | OrdinaryDividend |
Dec 11, 2013 | $1.381 | CapitalGainLongTerm |
Jun 05, 2013 | $0.529 | CapitalGainLongTerm |
Dec 06, 2012 | $1.812 | OrdinaryDividend |
Dec 06, 2012 | $2.094 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 01, 2016
6.42
6.4%
Mr. Kusmierczak has served as Co-Portfolio Manager. He has been associated with Columbia Wanger Asset Management, LLC, or its predecessors, as an investment professional since 2001 and has been a Vice President of Columbia Acorn Trust since 2011. Mr. Kusmierczak began his investment career in 1999 and earned a B.A. from Bowdoin College and an M.P.A. from Princeton University, Woodrow Wilson School of Public and International Affairs.
Start Date
Tenure
Tenure Rank
Dec 12, 2019
2.47
2.5%
Mr. Stege joined CWAM in 2017 and began his investment career in 2014. Prior to joining CWAM, Mr. Stege served as a partner and research analyst focused on the global energy sector. He also has experience as a senior analyst covering petrochemicals. Mr. Stege earned a B.A. from Dartmouth College and an M.B.A. from the University of Chicago Booth School of Business
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.78 | 20.01 |
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