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Name

As of

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 Small Cap Growth I Fund

CGOBX |

-

$427 M

-

2.16%

Vitals

YTD Return

N/A

1 yr return

22.4%

3 Yr Avg Return

12.6%

5 Yr Avg Return

12.5%

Net Assets

$427 M

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.16%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 142.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Small Cap Growth I Fund

CGOBX |

-

$427 M

-

2.16%

CGOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Small Cap Growth I Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CGOBX - Performance

Return Ranking - Trailing

Period CGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 22.4% -48.0% 16.2% N/A
3 Yr 12.6%* -44.6% 29.4% N/A
5 Yr 12.5%* -30.1% 20.3% N/A
10 Yr 7.1%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period CGOBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -54.2% 21.5% N/A
2024 N/A -73.6% 37.0% N/A
2023 N/A -49.0% 25.7% N/A
2022 N/A -70.7% 14.9% N/A
2021 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period CGOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 17.4% -48.0% 17.1% N/A
3 Yr 12.1%* -14.1% 29.4% N/A
5 Yr 12.4%* -13.4% 21.2% N/A
10 Yr 7.1%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CGOBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -54.2% 22.2% N/A
2024 N/A -6.8% 42.0% N/A
2023 N/A -15.1% 32.0% N/A
2022 N/A -35.5% 19.3% N/A
2021 N/A -36.4% 17.3% N/A

CGOBX - Holdings

Concentration Analysis

CGOBX Category Low Category High CGOBX % Rank
Net Assets 427 M 7.25 M 27.6 B N/A
Number of Holdings 122 6 2531 N/A
Net Assets in Top 10 81 M 1.19 M 5.19 B N/A
Weighting of Top 10 19.39% 5.8% 100.0% N/A

Top 10 Holdings

  1. Fair Isaac Corp 2.12%
  2. Blackbaud Inc 2.10%
  3. Veeva Systems Inc Class A 2.10%
  4. Paycom Software Inc 2.08%
  5. Ollie's Bargain Outlet Holdings Inc 2.03%
  6. Six Flags Entertainment Corp 1.99%
  7. Euronet Worldwide Inc 1.83%
  8. CoreSite Realty Corp 1.78%
  9. West Pharmaceutical Services Inc 1.73%
  10. Sun Hydraulics Corp 1.62%

Asset Allocation

Weighting Return Low Return High CGOBX % Rank
Stocks 		93.17% 8.59% 100.06% N/A
Other 		5.17% -14.19% 9.65% N/A
Cash 		1.66% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High CGOBX % Rank
Technology 		26.51% 0.92% 74.36% N/A
Healthcare 		20.89% 1.12% 57.67% N/A
Industrials 		12.35% 0.00% 32.50% N/A
Consumer Cyclical 		10.18% 0.00% 41.23% N/A
Financial Services 		6.47% -0.71% 30.62% N/A
Real Estate 		5.13% 0.00% 14.19% N/A
Consumer Defense 		4.84% 0.00% 13.11% N/A
Basic Materials 		4.62% 0.00% 13.28% N/A
Energy 		2.17% 0.00% 8.96% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CGOBX % Rank
US 		91.78% 5.64% 100.00% N/A
Non US 		1.39% 0.00% 84.72% N/A

CGOBX - Expenses

Operational Fees

CGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.16% 0.06% 4.84% N/A
Management Fee 0.87% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.40% N/A

Sales Fees

CGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CGOBX 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.

CGOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 142.00% 3.00% 629.00% N/A

CGOBX - Distributions

Dividend Yield Analysis

CGOBX Category Low Category High CGOBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

CGOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CGOBX Category Low Category High CGOBX % Rank
Net Income Ratio -1.46% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

CGOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CGOBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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