Columbia Small Cap Growth Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.8%
1 yr return
29.3%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
11.7%
Net Assets
$1.92 B
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CMSCX - Profile
Distributions
- YTD Total Return 17.8%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 11.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Small Cap Growth Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 01, 1996
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWayne Collette
Fund Description
CMSCX - Performance
Return Ranking - Trailing
Period | CMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -10.2% | 55.3% | 13.04% |
1 Yr | 29.3% | 7.1% | 54.2% | 23.55% |
3 Yr | -3.9%* | -20.6% | 60.5% | 66.36% |
5 Yr | 11.7%* | -2.1% | 47.9% | 21.43% |
10 Yr | 14.0%* | 2.0% | 25.1% | 4.35% |
* Annualized
Return Ranking - Calendar
Period | CMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -20.5% | 54.6% | 4.18% |
2022 | -36.6% | -82.1% | 32.2% | 78.13% |
2021 | -11.6% | -90.6% | 300.1% | 59.93% |
2020 | 58.6% | -63.0% | 127.9% | 5.96% |
2019 | 29.3% | -7.7% | 42.9% | 18.18% |
Total Return Ranking - Trailing
Period | CMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.8% | -10.2% | 55.3% | 13.04% |
1 Yr | 29.3% | 7.1% | 54.2% | 23.55% |
3 Yr | -3.9%* | -20.6% | 60.5% | 66.36% |
5 Yr | 11.7%* | -2.1% | 47.9% | 21.43% |
10 Yr | 14.0%* | 2.0% | 25.1% | 4.35% |
* Annualized
Total Return Ranking - Calendar
Period | CMSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.2% | -19.0% | 136.8% | 4.91% |
2022 | -36.6% | -59.9% | 44.3% | 86.03% |
2021 | -2.7% | -22.7% | 411.9% | 90.35% |
2020 | 70.2% | 1.5% | 150.8% | 5.96% |
2019 | 40.9% | 5.5% | 55.3% | 3.75% |
NAV & Total Return History
CMSCX - Holdings
Concentration Analysis
CMSCX | Category Low | Category High | CMSCX % Rank | |
---|---|---|---|---|
Net Assets | 1.92 B | 214 K | 34.3 B | 29.17% |
Number of Holdings | 100 | 7 | 1226 | 50.00% |
Net Assets in Top 10 | 476 M | 52.5 K | 3.24 B | 31.88% |
Weighting of Top 10 | 24.30% | 7.9% | 100.0% | 46.46% |
Top 10 Holdings
- Natera Inc 3.25%
- FTAI AVIATION LTD 2.89%
- XPO Logistics Inc 2.70%
- Bio-Techne Corp 2.56%
- Carpenter Technology Corp 2.34%
- Onto Innovation Inc 2.31%
- BWX Technologies Inc 2.13%
- SiteOne Landscape Supply Inc 2.11%
- Chemed Corp 2.00%
- Dutch Bros Inc 2.00%
Asset Allocation
Weighting | Return Low | Return High | CMSCX % Rank | |
---|---|---|---|---|
Stocks | 98.54% | 85.75% | 107.62% | 38.41% |
Cash | 1.46% | 0.00% | 28.78% | 61.41% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 62.14% |
Other | 0.00% | -0.26% | 6.70% | 68.12% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 58.15% |
Bonds | 0.00% | 0.00% | 3.83% | 57.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CMSCX % Rank | |
---|---|---|---|---|
Healthcare | 30.90% | 0.00% | 47.90% | 4.71% |
Technology | 21.11% | 2.91% | 75.51% | 72.83% |
Industrials | 18.74% | 0.00% | 36.64% | 32.07% |
Consumer Cyclical | 17.95% | 0.00% | 24.04% | 7.79% |
Consumer Defense | 3.37% | 0.00% | 13.56% | 62.32% |
Basic Materials | 2.55% | 0.00% | 9.24% | 45.83% |
Financial Services | 2.15% | 0.00% | 42.95% | 93.48% |
Energy | 1.86% | 0.00% | 55.49% | 62.32% |
Real Estate | 1.38% | 0.00% | 15.31% | 58.33% |
Utilities | 0.00% | 0.00% | 5.57% | 69.38% |
Communication Services | 0.00% | 0.00% | 15.31% | 93.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CMSCX % Rank | |
---|---|---|---|---|
US | 98.46% | 17.30% | 107.62% | 34.78% |
Non US | 0.09% | 0.00% | 77.12% | 25.91% |
CMSCX - Expenses
Operational Fees
CMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.05% | 23.20% | 67.51% |
Management Fee | 0.82% | 0.05% | 1.62% | 58.80% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.58% |
Administrative Fee | N/A | 0.01% | 0.40% | 40.73% |
Sales Fees
CMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
CMSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 3.00% | 439.00% | 47.52% |
CMSCX - Distributions
Dividend Yield Analysis
CMSCX | Category Low | Category High | CMSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 64.86% |
Dividend Distribution Analysis
CMSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
CMSCX | Category Low | Category High | CMSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.79% | -2.47% | 1.10% | 56.59% |
Capital Gain Distribution Analysis
CMSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2021 | $0.954 | CapitalGainShortTerm |
Dec 07, 2021 | $1.996 | CapitalGainLongTerm |
Dec 07, 2020 | $2.242 | OrdinaryDividend |
Dec 05, 2019 | $0.646 | CapitalGainShortTerm |
Dec 05, 2019 | $1.169 | CapitalGainLongTerm |
Dec 06, 2018 | $1.719 | CapitalGainShortTerm |
Dec 06, 2018 | $1.634 | CapitalGainLongTerm |
Dec 06, 2017 | $2.208 | CapitalGainShortTerm |
Dec 06, 2017 | $0.973 | CapitalGainLongTerm |
Dec 07, 2016 | $0.210 | CapitalGainShortTerm |
Dec 07, 2016 | $1.314 | CapitalGainLongTerm |
Dec 03, 2015 | $1.595 | CapitalGainShortTerm |
Dec 03, 2015 | $8.622 | CapitalGainLongTerm |
Dec 04, 2014 | $5.114 | CapitalGainLongTerm |
Dec 05, 2013 | $1.091 | CapitalGainShortTerm |
Dec 05, 2013 | $4.340 | CapitalGainLongTerm |
Dec 07, 2012 | $0.073 | CapitalGainShortTerm |
Dec 07, 2012 | $2.847 | CapitalGainLongTerm |
Dec 06, 2011 | $0.153 | CapitalGainShortTerm |
Dec 06, 2011 | $2.725 | CapitalGainLongTerm |
Dec 10, 2007 | $0.920 | CapitalGainShortTerm |
Dec 10, 2007 | $2.960 | CapitalGainLongTerm |
Dec 11, 2006 | $1.106 | CapitalGainShortTerm |
Dec 11, 2006 | $3.625 | CapitalGainLongTerm |
CMSCX - Fund Manager Analysis
Managers
Wayne Collette
Start Date
Tenure
Tenure Rank
Feb 03, 2006
16.33
16.3%
Wayne Collette is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Collette is a co-portfolio manager for small-cap growth and small/mid-cap growth portfolios. Mr. Collette joined one of the Columbia Threadneele Investments legacy firms in 2001 where he was an analyst and was promoted to senior portfolio manager in 2006. Previously, Mr. Collette served as an equity research analyst at Neuberger Berman and Schroder Capital Management, covering small- and mid-cap stocks. He has been a member of the investment community since 1996 Mr. Collette receieved a B.A. in political science from Brandeis University and and MBA in finance from Columbia Business School for Columbia University. In addition, he is a member of the CFA Society of Portland and holds the Chartered Financial Analyst designation.
Daniel Cole
Start Date
Tenure
Tenure Rank
Jan 22, 2015
7.36
7.4%
Daniel Cole is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Cole joined one of the Columbia Threadneedle Investments firms in 2014. Previously, Mr. Cole was a senior portfolio manager and senior managing director at Manulife Asset Management where he was team lead for the small, smid, and mid growth strategies. Prior to that, Mr. Cole was a portfolio manager at Neuberger Berman. He has been a member of the investment community since 1993.Mr. Cole received a B.S. in pre-med curriculum from Guilford College and an MBA in finance from Virginia Tech.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |