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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 II Fund

NCPBX |

-

$219 M

-

2.10%

Vitals

YTD Return

N/A

1 yr return

6.8%

3 Yr Avg Return

12.6%

5 Yr Avg Return

3.5%

Net Assets

$219 M

Holdings in Top 10

15.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.10%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 112.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 II Fund

NCPBX |

-

$219 M

-

2.10%

NCPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Small Cap Growth II Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 12, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George J. Myers

Fund Description

NCPBX - Performance

Return Ranking - Trailing

Period NCPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.8% -64.0% 270.1% N/A
3 Yr 12.6%* -41.4% 115.6% N/A
5 Yr 3.5%* -30.7% 58.6% N/A
10 Yr 7.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NCPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NCPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.8% -64.0% 270.1% N/A
3 Yr 11.8%* -30.7% 115.6% N/A
5 Yr 3.1%* -30.7% 58.6% N/A
10 Yr 7.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NCPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NCPBX - Holdings

Concentration Analysis

NCPBX Category Low Category High NCPBX % Rank
Net Assets 219 M 0 814 B N/A
Number of Holdings 139 1 17358 N/A
Net Assets in Top 10 34.4 M -28.8 B 134 B N/A
Weighting of Top 10 15.47% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Domino's Pizza, Inc. 1.83%
  2. CommVault Systems, Inc. 1.79%
  3. Aspen Technology, Inc. 1.66%
  4. Casey's General Stores, Inc. 1.66%
  5. Brookdale Senior Living, Inc. 1.51%
  6. OSI Systems, Inc. 1.47%
  7. Guidewire Software Inc 1.43%
  8. Oasis Petroleum Inc 1.38%
  9. Align Technology, Inc. 1.37%
  10. USG Corp 1.36%

Asset Allocation

Weighting Return Low Return High NCPBX % Rank
Stocks 		97.22% -142.98% 259.25% N/A
Cash 		1.60% -483.27% 7388.76% N/A
Other 		1.18% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NCPBX % Rank
Technology 		22.77% -19.01% 99.57% N/A
Industrials 		19.32% -21.11% 93.31% N/A
Healthcare 		17.63% -15.38% 100.00% N/A
Consumer Cyclical 		12.28% -18.86% 87.44% N/A
Energy 		5.80% -7.00% 121.80% N/A
Real Estate 		5.52% -11.04% 100.00% N/A
Consumer Defense 		5.08% -7.54% 98.24% N/A
Financial Services 		3.82% -7.59% 99.28% N/A
Basic Materials 		2.63% -5.18% 96.19% N/A
Communication Services 		1.72% -4.54% 90.02% N/A
Utilities 		0.64% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NCPBX % Rank
US 		92.36% -142.98% 126.43% N/A
Non US 		4.86% -24.89% 159.65% N/A

NCPBX - Expenses

Operational Fees

NCPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.10% 0.00% 928.63% N/A
Management Fee 0.82% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 52000.00% N/A

Sales Fees

NCPBX 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

NCPBX 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.

NCPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 112.00% 0.00% 5067.00% N/A

NCPBX - Distributions

Dividend Yield Analysis

NCPBX Category Low Category High NCPBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NCPBX Category Low Category High NCPBX % Rank
Net Income Ratio -1.74% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NCPBX - Fund Manager Analysis

Managers

George J. Myers

Start Date

Tenure

Tenure Rank

May 01, 2010

2.83

2.8%

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

May 01, 2010

2.83

2.8%

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

May 01, 2010

2.83

2.8%

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

May 01, 2010

2.83

2.8%

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
0.0 43.76 4.66 4.5

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