Columbia Mid Cap Growth Opportunity K
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.8%
3 Yr Avg Return
7.2%
5 Yr Avg Return
5.4%
Net Assets
$654 M
Holdings in Top 10
13.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IESYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Mid Cap Growth Opportunity Fund
-
Fund Family NameColumbia
-
Inception DateMar 20, 1995
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeorge J. Myers
Fund Description
IESYX - Performance
Return Ranking - Trailing
Period | IESYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 3.8% | -64.8% | 268.1% | N/A |
3 Yr | 7.2%* | -100.0% | 115.6% | N/A |
5 Yr | 5.4%* | -100.0% | 58.6% | N/A |
10 Yr | 7.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IESYX 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 | IESYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 3.8% | -64.8% | 268.1% | N/A |
3 Yr | 7.2%* | -100.0% | 115.6% | N/A |
5 Yr | 5.4%* | -100.0% | 58.6% | N/A |
10 Yr | 7.1%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IESYX 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 |
IESYX - Holdings
Concentration Analysis
IESYX | Category Low | Category High | IESYX % 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
- Crown Castle International Corp 1.55%
- Sherwin-Williams Company 1.54%
- Alexion Pharmaceuticals, Inc. 1.45%
- Whole Foods Market, Inc. 1.40%
- Ulta Salon Cosmetics & Fragrances, Inc. 1.40%
- F5 Networks, Inc. 1.37%
- Concho Resources, Inc. 1.35%
- Citrix Systems, Inc. 1.32%
- Red Hat, Inc. 1.31%
- Teradata Corporation 1.25%
Asset Allocation
Weighting | Return Low | Return High | IESYX % 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 | IESYX % 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 | IESYX % Rank | |
---|---|---|---|---|
US | 95.01% | -142.98% | 149.27% | N/A |
Non US | 4.24% | -38.73% | 159.65% | N/A |
IESYX - Expenses
Operational Fees
IESYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | -2.86% | 950.64% | N/A |
Management Fee | 0.74% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 52000.00% | N/A |
Sales Fees
IESYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
IESYX 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.
IESYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 122.00% | 0.00% | 5067.00% | N/A |
IESYX - Distributions
Dividend Yield Analysis
IESYX | Category Low | Category High | IESYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IESYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IESYX | Category Low | Category High | IESYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IESYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
IESYX - Fund Manager Analysis
Managers
George J. Myers
Start Date
Tenure
Tenure Rank
Aug 01, 2011
1.58
1.6%
Myers is Director of Columbia Management Advisors, LLC. He has been associated with Columbia Advisors or its predecessors since October 2004. Prior to 2004, Mr. Myers was a portfolio manager and analyst at Dresdner RCM Global Investors since 2000. Myers holds the chartered Financial Analyst designation.
Lawrence W. Lin
Start Date
Tenure
Tenure Rank
Aug 01, 2011
1.58
1.6%
Lin is Vice President of Columbia Management Advisors, LLC. He associated with the Advisor since December 2006. Prior to 2006, Lin was a research analyst at Primarius Capital from May 2006 to December 2006, and at Engemann Asset Management from July 1998 to April 2006. Lin holds the charted financial analyst designation.
Brian D. Neigut
Start Date
Tenure
Tenure Rank
Aug 01, 2011
1.58
1.6%
Neigut is Vice President of Columbia Management Advisors, LLC. He associated with the Advisor since February 2007. Prior to 2007, Neigut was a portfolio manager at Kern Capital Management LLC February 2006 to February 2007, and at OppenheimerFunds Inc. from November 2003 to February 2006.
Wayne M. Collette
Start Date
Tenure
Tenure Rank
Aug 01, 2011
1.58
1.6%
Collette is managing Director of Columbia Management Advisors,LLC. He joined the company in 2001. Previously, Collette was an assistant vice president and equity research associate at Schroder Capital Management from 1997 through 1999 and an associate portfolio manager of Neuberger Berman from 1999 through 2001. Collette holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |