Columbia Small Cap Growth II A
NSCGX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
7.5%
3 Yr Avg Return
13.5%
5 Yr Avg Return
4.3%
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 1.35%
SALES FEES
Front Load 5.75%
Deferred Load N/A
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 ofPrice
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
NSCGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.2%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Small Cap Growth II Fund
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Fund Family NameColumbia
-
Inception DateDec 12, 1995
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
NSCGX - Performance
Return Ranking - Trailing
Period | NSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 7.5% | -64.0% | 270.1% | N/A |
3 Yr | 13.5%* | -41.4% | 115.6% | N/A |
5 Yr | 4.3%* | -30.7% | 58.6% | N/A |
10 Yr | 8.7%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NSCGX 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 | NSCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 1.3% | -64.0% | 270.1% | N/A |
3 Yr | 11.2%* | -30.7% | 115.6% | N/A |
5 Yr | 3.0%* | -30.7% | 58.6% | N/A |
10 Yr | 8.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NSCGX 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 |
NSCGX - Holdings
Concentration Analysis
NSCGX | Category Low | Category High | NSCGX % 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
- Domino's Pizza, Inc. 1.83%
- CommVault Systems, Inc. 1.79%
- Aspen Technology, Inc. 1.66%
- Casey's General Stores, Inc. 1.66%
- Brookdale Senior Living, Inc. 1.51%
- OSI Systems, Inc. 1.47%
- Guidewire Software Inc 1.43%
- Oasis Petroleum Inc 1.38%
- Align Technology, Inc. 1.37%
- USG Corp 1.36%
Asset Allocation
Weighting | Return Low | Return High | NSCGX % 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 | NSCGX % 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 | NSCGX % Rank | |
---|---|---|---|---|
US | 92.36% | -142.98% | 126.43% | N/A |
Non US | 4.86% | -24.89% | 159.65% | N/A |
NSCGX - Expenses
Operational Fees
NSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.00% | 928.63% | N/A |
Management Fee | 0.82% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.00% | 52000.00% | N/A |
Sales Fees
NSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
NSCGX 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.
NSCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 112.00% | 0.00% | 5067.00% | N/A |
NSCGX - Distributions
Dividend Yield Analysis
NSCGX | Category Low | Category High | NSCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
NSCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
NSCGX | Category Low | Category High | NSCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.98% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
NSCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |