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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 Select Global Growth Fund

COGRX |

-

$72.6 M

-

1.80%

Vitals

YTD Return

21.2%

1 yr return

24.2%

3 Yr Avg Return

12.0%

5 Yr Avg Return

7.8%

Net Assets

$72.6 M

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Select Global Growth Fund

COGRX |

-

$72.6 M

-

1.80%

COGRX - Profile

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Select Global Growth Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Carter

Fund Description

COGRX - Performance

Return Ranking - Trailing

Period COGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -35.7% 51.2% 5.47%
1 Yr 24.2% -25.1% 67.8% 5.77%
3 Yr 12.0%* -42.8% 30.6% 7.71%
5 Yr 7.8%* -27.6% 20.9% 12.41%
10 Yr 9.8%* -9.6% 14.5% 5.70%

* Annualized

Return Ranking - Calendar

Period COGRX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% -30.1% 45.5% 7.02%
2022 -16.2% -73.8% 5.4% 57.12%
2021 33.3% -76.0% 54.2% 7.51%
2020 -12.1% -22.2% 28.3% 99.52%
2019 -1.0% -36.4% 17.2% 29.97%

Total Return Ranking - Trailing

Period COGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -35.7% 51.2% 5.47%
1 Yr 24.2% -25.1% 67.8% 5.77%
3 Yr 12.5%* -32.6% 30.6% 8.89%
5 Yr 9.9%* -20.9% 21.0% 12.15%
10 Yr 12.7%* -9.6% 18.9% 7.98%

* Annualized

Total Return Ranking - Calendar

Period COGRX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% -30.1% 45.5% 7.02%
2022 -14.9% -73.8% 5.4% 65.50%
2021 33.3% 0.8% 54.2% 13.52%
2020 -6.2% -22.2% 29.2% 98.80%
2019 0.8% -36.4% 18.6% 32.43%

COGRX - Holdings

Concentration Analysis

COGRX Category Low Category High COGRX % Rank
Net Assets 72.6 M 154 K 107 B 74.45%
Number of Holdings 58 24 9705 73.22%
Net Assets in Top 10 27.2 M -31.8 M 17.8 B 68.85%
Weighting of Top 10 39.82% 9.8% 65.0% 22.77%

Top 10 Holdings

  1. Amazon.com Inc 4.82%
  2. NVIDIA Corp 4.31%
  3. Lonza Group Ltd 4.28%
  4. Alibaba Group Holding Ltd ADR 4.03%
  5. Facebook Inc A 4.01%
  6. ServiceNow Inc 4.00%
  7. Adobe Inc 3.79%
  8. Keyence Corp 3.62%
  9. Salesforce.com Inc 3.51%
  10. Splunk Inc 3.45%

Asset Allocation

Weighting Return Low Return High COGRX % Rank
Stocks 		97.79% -167.21% 105.37% 52.28%
Cash 		2.21% -7.62% 267.22% 42.44%
Preferred Stocks 		0.00% 0.00% 5.83% 32.24%
Other 		0.00% -0.56% 20.43% 34.06%
Convertible Bonds 		0.00% 0.00% 3.86% 25.87%
Bonds 		0.00% -11.97% 19.28% 35.70%

Stock Sector Breakdown

Weighting Return Low Return High COGRX % Rank
Technology 		28.30% 3.47% 46.16% 9.67%
Healthcare 		27.04% -4.43% 36.45% 2.92%
Consumer Cyclical 		17.64% 1.96% 37.76% 9.12%
Financial Services 		10.82% -3.32% 29.48% 83.94%
Communication Services 		10.79% -0.46% 68.91% 44.89%
Industrials 		2.76% -5.03% 37.07% 93.61%
Consumer Defense 		2.64% -1.09% 25.34% 79.93%
Utilities 		0.00% -0.68% 12.59% 72.45%
Real Estate 		0.00% -1.40% 17.38% 73.54%
Energy 		0.00% 0.00% 11.01% 74.45%
Basic Materials 		0.00% -0.64% 9.22% 92.88%

Stock Geographic Breakdown

Weighting Return Low Return High COGRX % Rank
US 		63.48% -159.49% 77.12% 18.21%
Non US 		34.31% -7.72% 71.47% 71.95%

COGRX - Expenses

Operational Fees

COGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.08% 44.68% 29.13%
Management Fee 0.87% 0.00% 1.75% 83.97%
12b-1 Fee 0.50% 0.00% 1.00% 61.38%
Administrative Fee N/A 0.01% 0.65% 44.21%

Sales Fees

COGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

COGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

COGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 995.00% 20.56%

COGRX - Distributions

Dividend Yield Analysis

COGRX Category Low Category High COGRX % Rank
Dividend Yield 0.00% 0.00% 7.92% 22.22%

Dividend Distribution Analysis

COGRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

COGRX Category Low Category High COGRX % Rank
Net Income Ratio -1.09% -2.05% 7.25% 99.07%

Capital Gain Distribution Analysis

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

Distributions History

View More +

COGRX - Fund Manager Analysis

Managers

Richard Carter

Start Date

Tenure

Tenure Rank

Nov 30, 2015

4.59

4.6%

Richard Carter is a Senior Portfolio Manager at Columbia Management Investment Advisers LLC. Mr. Carter joined one of the Columbia Management legacy firms or acquired business lines in 2003. Mr. Carter began his investment career in 1993 and earned a Bachelor of Arts from Connecticut College.

Todd Herget

Start Date

Tenure

Tenure Rank

Nov 30, 2015

4.59

4.6%

Todd Herget is a senior portfolio manager for the Focused Large Cap Growth Team at Columbia Threadneedle Investments. He is responsible for research coverage in the health care, industrial and energy sectors. Mr. Herget has been a member of the Focused Large Cap Growth Team since 2003 when he joined one of the Columbia Threadneedle Investments legacy firms. Mr. Herget was also a portfolio manager and equity research analyst. Previously, he was a research assistant at the George E. Reed Heart Center at the Westchester Medical Center in New York. He has been a member of the investment community since 1998. Mr. Herget received a B.S. from Brigham Young University and an MBA from the University of Notre Dame.

Thomas Galvin

Start Date

Tenure

Tenure Rank

Nov 30, 2015

4.59

4.6%

Thomas Galvin is the lead senior portfolio manager for the Focused Large Cap Growth Team at Columbia Threadneedle Investments. Mr. Galvin has led the strategy since he joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, as president and chief investment officer of the growth equity group, Mr. Galvin spent nearly five years as chief investment officer and equity strategist for Credit Suisse First Boston (CSFB) in New York and Donaldson, Lufkin & Jenrette, which was acquired by CSFB. There, he was responsible for market, sector and asset allocation analyses. Earlier, Mr. Galvin served for more than 12 years in a variety of roles ranging from transportation industry analyst to chief equity strategist at Deutsche Bank, which acquired the investment boutique C. J. Lawrence, which he joined in 1986. Mr. Galvin began his career as an investment officer and portfolio manager at The Chase Manhattan Bank. With more than 20 years of experience as a leading equity strategist and securities analyst, Mr. Galvin was named to Institutional Investor’s All-America Research Team for portfolio strategy from 1999-2002. From 1992–1995 Institutional Investor named him to its All-America Research Team for research coverage, and The Wall Street Journal named him to its All-Star Analyst Team from 1994–1996. He has been a member of the investment community since 1983. Mr. Galvin received an undergraduate degree in finance from Georgetown University and an MBA in finance from New York University. He is a member of the New York Society of Security Analysts and holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.52 6.78 14.59

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