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Name

As of 12/08/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Mid Cap Growth Fund

CBSTX | Fund

$20.32

$1.39 B

0.00%

1.13%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.39 B

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

$20.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/08/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Mid Cap Growth Fund

CBSTX | Fund

$20.32

$1.39 B

0.00%

1.13%

CBSTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Mid Cap Growth Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Erika Maschmeyer

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have market capitalizations in the range of the companies in the Russell Midcap Index (the Index) at the time of purchase (between $412 million and $54.1 billion as of November 30, 2022). The market capitalization range and composition of companies in the Index are subject to change. 
The Fund invests typically in common stocks of companies believed to have the potential for long-term, above-average earnings growth but may invest in companies for their short, medium or long-term prospects. The Fund may at times emphasize one or more sectors in selecting its investments, including the health care and information technology sectors. 
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 may invest in special situations, such as companies involved in initial public offerings, tender offers, mergers and other corporate restructurings, and in companies involved in management changes or companies developing new technologies. The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers. 
Read More

CBSTX - Performance

Return Ranking - Trailing

Period CBSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -19.8% 63.8% 30.09%
1 Yr N/A -23.1% 54.1% 41.98%
3 Yr N/A* -25.5% 78.9% 51.58%
5 Yr N/A* -2.5% 103.0% 55.95%
10 Yr N/A* 0.5% 35.9% 59.79%

* Annualized

Return Ranking - Calendar

Period CBSTX Return Category Return Low Category Return High Rank in Category (%)
2025 -31.4% -85.6% 350.1% 52.90%
2024 -6.5% -77.0% 238.3% 64.99%
2023 14.7% -44.1% 2474.5% 81.35%
2022 23.3% -50.2% 44.0% 62.18%
2021 -25.3% -51.7% 102.3% 86.78%

Total Return Ranking - Trailing

Period CBSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -19.8% 63.8% 30.09%
1 Yr N/A -23.1% 54.1% 41.98%
3 Yr N/A* -25.5% 78.9% 51.58%
5 Yr N/A* -2.5% 103.0% 55.95%
10 Yr N/A* 0.5% 35.9% 59.79%

* Annualized

Total Return Ranking - Calendar

Period CBSTX Return Category Return Low Category Return High Rank in Category (%)
2025 -31.4% -67.0% 440.7% 66.49%
2024 16.2% -23.5% 342.2% 30.17%
2023 34.9% 2.6% 2549.1% 52.69%
2022 34.8% 14.6% 44.8% 41.58%
2021 -5.4% -25.2% 124.7% 51.03%

NAV & Total Return History

CBSTX - Holdings

Concentration Analysis

CBSTX Category Low Category High CBSTX % Rank
Net Assets 1.39 B 1.94 M 84.5 B 39.25%
Number of Holdings 62 24 3681 71.51%
Net Assets in Top 10 409 M 889 K 8.58 B 41.04%
Weighting of Top 10 27.68% 0.5% 96.7% 41.58%

Top 10 Holdings

  1. COLUMBIA SHORT TERM CASH FUND 3.58%
  2. Lam Research Corp 3.01%
  3. Cloudflare Inc 2.99%
  4. DraftKings Inc 2.80%
  5. Hess Corp 2.78%
  6. Take-Two Interactive Software Inc 2.67%
  7. MongoDB Inc 2.64%
  8. Bio-Techne Corp 2.57%
  9. Booking Holdings Inc 2.33%
  10. AmerisourceBergen Corp 2.31%

Asset Allocation

Weighting Return Low Return High CBSTX % Rank
Stocks 		96.48% 0.91% 100.46% 77.24%
Cash 		3.58% 0.00% 99.09% 22.94%
Preferred Stocks 		0.00% 0.00% 5.88% 20.79%
Other 		0.00% -0.04% 14.15% 39.96%
Convertible Bonds 		0.00% 0.00% 0.40% 9.50%
Bonds 		0.00% -2.66% 3.43% 16.67%

Stock Sector Breakdown

Weighting Return Low Return High CBSTX % Rank
Technology 		32.74% 0.04% 62.17% 44.44%
Healthcare 		20.94% 0.00% 37.06% 23.48%
Consumer Cyclical 		17.27% 0.00% 57.41% 20.07%
Industrials 		12.40% 0.00% 38.23% 71.68%
Financial Services 		5.31% 0.00% 43.01% 65.05%
Real Estate 		3.25% 0.00% 19.28% 36.20%
Communication Services 		3.11% 0.00% 18.33% 43.37%
Energy 		2.78% 0.00% 62.10% 33.51%
Basic Materials 		2.19% 0.00% 17.25% 48.39%
Utilities 		0.00% 0.00% 12.94% 32.62%
Consumer Defense 		0.00% 0.00% 16.40% 84.95%

Stock Geographic Breakdown

Weighting Return Low Return High CBSTX % Rank
US 		95.89% 0.65% 100.46% 71.33%
Non US 		0.59% 0.00% 36.79% 24.73%

CBSTX - Expenses

Operational Fees

CBSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.02% 18.45% 44.58%
Management Fee 0.75% 0.00% 1.50% 53.86%
12b-1 Fee 0.00% 0.00% 1.00% 2.23%
Administrative Fee N/A 0.00% 0.40% 25.16%

Sales Fees

CBSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.00% 5.75% 1.52%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CBSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

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.

CBSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 250.31% 83.20%

CBSTX - Distributions

Dividend Yield Analysis

CBSTX Category Low Category High CBSTX % Rank
Dividend Yield 0.00% 0.00% 2.87% 14.70%

Dividend Distribution Analysis

CBSTX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

CBSTX Category Low Category High CBSTX % Rank
Net Income Ratio -0.83% -2.24% 2.75% 69.45%

Capital Gain Distribution Analysis

CBSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CBSTX - Fund Manager Analysis

Managers

Erika Maschmeyer

Start Date

Tenure

Tenure Rank

Feb 12, 2018

4.3

4.3%

Ms. Maschmeyer joined Columbia WAM, a Participating Affiliate, in 2016. Prior to joining Columbia WAM, Ms. Maschmeyer was a research analyst at Oak Ridge Investments where she was responsible for U.S. consumer discretionary/staples investments. Ms. Maschmeyer began her investment career in 2001 and earned a B.A. from Denison University and an M.B.A from the University of Chicago.

John Emerson

Start Date

Tenure

Tenure Rank

Feb 12, 2018

4.3

4.3%

Mr. Emerson has been associated with the Columbia WAM or its predecessors as an investment professional since 2003 and has been a Vice President of the Trust since March 2020. Prior to joining the Investment Manager, Mr. Emerson was an analyst at an equity research Columbia WAM. Mr. Emerson began his investment career in 2002 and earned a B.S. from the University of Missouri and an M.B.A from the University of Chicago.

Daniel Cole

Start Date

Tenure

Tenure Rank

Apr 15, 2021

1.13

1.1%

Daniel Cole is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Cole joined one of the Columbia Threadneedle Investments firms in 2014. Previously, Mr. Cole was a senior portfolio manager and senior managing director at Manulife Asset Management where he was team lead for the small, smid, and mid growth strategies. Prior to that, Mr. Cole was a portfolio manager at Neuberger Berman. He has been a member of the investment community since 1993.Mr. Cole received a B.S. in pre-med curriculum from Guilford College and an MBA in finance from Virginia Tech.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.29 2.25

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