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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 Mid Cap Growth Opportunity Fund

IDQBX |

-

$654 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

3.0%

3 Yr Avg Return

6.3%

5 Yr Avg Return

4.4%

Net Assets

$654 M

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 122.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

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 Mid Cap Growth Opportunity Fund

IDQBX |

-

$654 M

-

2.14%

IDQBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Mid Cap Growth Opportunity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 20, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IDQBX - Performance

Return Ranking - Trailing

Period IDQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 3.0% -64.8% 268.1% N/A
3 Yr 6.3%* -100.0% 115.6% N/A
5 Yr 4.4%* -100.0% 58.6% N/A
10 Yr 6.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IDQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IDQBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.0% -64.8% 268.1% N/A
3 Yr 5.4%* -100.0% 115.6% N/A
5 Yr 4.1%* -100.0% 58.6% N/A
10 Yr 6.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IDQBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

IDQBX - Holdings

Concentration Analysis

IDQBX Category Low Category High IDQBX % Rank
Net Assets 654 M 10 804 B N/A
Number of Holdings 141 1 17333 N/A
Net Assets in Top 10 92.4 M -7.11 B 145 B N/A
Weighting of Top 10 13.92% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Crown Castle International Corp 1.55%
  2. Sherwin-Williams Company 1.54%
  3. Alexion Pharmaceuticals, Inc. 1.45%
  4. Whole Foods Market, Inc. 1.40%
  5. Ulta Salon Cosmetics & Fragrances, Inc. 1.40%
  6. F5 Networks, Inc. 1.37%
  7. Concho Resources, Inc. 1.35%
  8. Citrix Systems, Inc. 1.32%
  9. Red Hat, Inc. 1.31%
  10. Teradata Corporation 1.25%

Asset Allocation

Weighting Return Low Return High IDQBX % Rank
Stocks 		99.25% -142.98% 259.25% N/A
Cash 		0.75% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High IDQBX % Rank
Consumer Cyclical 		20.59% -20.80% 87.44% N/A
Technology 		19.47% -26.81% 99.57% N/A
Industrials 		14.32% -19.53% 93.31% N/A
Healthcare 		10.62% -15.38% 100.00% N/A
Energy 		7.36% -6.25% 144.83% N/A
Basic Materials 		6.68% -5.18% 96.19% N/A
Consumer Defense 		6.67% -7.54% 98.24% N/A
Communication Services 		5.10% -9.27% 90.02% N/A
Financial Services 		5.04% -7.59% 99.69% N/A
Real Estate 		2.53% -8.52% 100.26% N/A
Utilities 		0.87% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IDQBX % Rank
US 		95.01% -142.98% 149.27% N/A
Non US 		4.24% -38.73% 159.65% N/A

IDQBX - Expenses

Operational Fees

IDQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% -2.86% 950.64% N/A
Management Fee 0.74% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 52000.00% N/A

Sales Fees

IDQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

IDQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

IDQBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 5067.00% N/A

IDQBX - Distributions

Dividend Yield Analysis

IDQBX Category Low Category High IDQBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IDQBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IDQBX Category Low Category High IDQBX % Rank
Net Income Ratio -1.08% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IDQBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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