290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The fund uses a proprietary tool designed to achieve full index replica More
Link
Directors
May 11, 2023- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Yeager, Sandra
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Christopher Lo
- Christopher Rowe
- Kaiyu Zhao
Price
- 52-Week High/Low
- $17.57 - $14.22
- Turnover
- 16%
- Expense Ratio
- 0.27%
Company Name |
Holding |
COLUMBIA SHORT TERM CASH FUND | 1.35 % |
CARLISLE CO INC | 0.75 % |
GODADDY INC | 0.73 % |
WILLIAMS-SONOMA INC | 0.69 % |
EMCOR GRP INC | 0.68 % |
PURE STORAGE INC | 0.66 % |
RELIANCE INC | 0.64 % |
LENNOX INTERNATIONAL INC | 0.59 % |
OWENS CORNING | 0.59 % |
BURLINGTON STORES INC | 0.57 % |
More | 0.57 % |
Documents
Performance
YTD
-
3 Year
-7.05%
5 Year
-0.75%
Best
27.59%
2013
Worst
-22.32%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 9.9% | 3.8% | -4.9% | 13.4% | -29.8% | 14.5% | -0.9% | 3.8% | 3.7% |
Q2 | - | -4.1% | 1.6% | -20% | 3.5% | 18.7% | -0.4% | 6.7% | 1.9% | 4% |
Q3 | - | - | -4.3% | -2.5% | -17.5% | -5.6% | -0.4% | 3.7% | 3.2% | 4.1% |
Q4 | - | - | 7.8% | 4.8% | 8.2% | 24.3% | 3.2% | -16.7% | 5.3% | 7.4% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -1.8% | 6% | 5.6% | -4.8% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 5% | 7% | -22% | 6% | 3% | 19% | -11% | 16% | 21% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
CPXRX | - | 5% | 7% | -22% | 6% | 3% | 19% | -11% | 16% | 21% |
Russell Midcap | - | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% |
Alpha | - | 5% | 7% | -17% | -15% | -13% | -9% | -1% | -1% | 9% |