Markowitz Enrollment - Web Book - Ready - Flipbook - Page 34
Investment Factsheet
Inv. Data as of 12/31/22.
COLUMBIA MID CAP INDEX INST
MANAGERS(S)
Lo/Zhao
NMPAX
MID-CAP BLEND
MF
INCEPTION DATE
Product: 3/31/2000 Share Class: 3/31/2000
PRODUCT ASSETS ($MM)
Product: 2446.55 Million
LONGEST MANAGER TENURE
8.08 Years
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
22
25
50
379
PEERS
50
75
Russell Mid Cap TR USD
Standard Deviation
3 YR
5 YR
100
SHORTFALL
0
0
0
0
13 13 18 37 36 25 35 36 11 28 49 36 40 63 21 22
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
18 18 18 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22
10 POINTS
22 PERCENTILE
5 YR ROLLING AVG: 23
3 YR ROLLING AVG: 32
SHORTFALL
1 YR R. AVG: 34
CRITERIA
INVESTMENT
Manager Tenure (longest)
Product Assets
Composition
Style Drift
Expense Ratio
Alpha (3yr)
8.08 Years
2,446.55 Million
98% US EQ
Small Cap Blend
0.20% (10th percentile)
-0.64% (33rd percentile)
10
>= 2 Years
>= 75 Million
>= 80.00% Allocation to US Equities
Mid Cap Blend
Top 75% of peer group
Top 50% of peer group
Sharpe (3yr)
1yr Total Return
3yr Total Return
5yr Total Return
0.36% (29th percentile)
-13.25% (30th percentile)
6.98% (29th percentile)
6.46% (44th percentile)
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
Top 50% of peer group
MINIMUM CRITERIA
RANK
VALUE
78 (379 Peers)
77 (353 Peers)
24.87
22.1
RANK
VALUE
29 (379 Peers)
47 (353 Peers)
0.36
0.33
Sharpe Ratio
3 YR
5 YR
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
RANK
VALUE
3 YR
33 (379 Peers)
-0.64
5 YR
50 (353 Peers)
-3.1
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
PERFORMANCE
RANK
VALUE
3 YR
53 (379 Peers)
88.35
5 YR
49 (353 Peers)
88.68
Beta
3 YR
5 YR
1.10
1.11
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
Total Return (no load)
-5.61
10.65
-13.25
-13.25
6.98
6.46
10.54
Total Return (with load)
Percentile Rank
Number of Peers
-5.61
10.65
-13.25
-13.25
30
407
6.98
29
379
6.46
44
353
10.54
26
277
Peer Group Median
+/- Best Fit Index
S&P 500 TR USD
Best-fit Index:
VOLATILITY METRICS
75
100
Broad Index:
-5.15
9.54
-14.77
-14.77
6.15
6.25
9.96
-0.21
1.47
4.06
4.06
1.11
-0.63
-0.41
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
ALPHA
R-SQUARED
BETA
1.06
97.84
1.03
EXPENSES
Net Expense Ratio
0.2
Gross Expense Ratio
0.33
Management Fee
0.2
Initial Investment
2,000
Contractual expense waiver of 0.13000. Expires
on 6/30/2023.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
