CSLGX: Multi-Manager Growth Strategies A

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CSLGX Multi-Manager Growth Strategies A


Profile

CSLGX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $2.33 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$15.69
$13.63
$15.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Multi-Manager Growth Strategies Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in common stocks of companies believed to have the potential for long-term growth. It may invest in foreign securities, including emerging market securities, directly or indirectly through depositary receipts. The fund may from time to time emphasize one or more economic sectors in selecting its investments, including the consumer discretionary, health care and the information technology and technology-related sectors.


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Categories

Performance

CSLGX - Performance

Return Ranking - Trailing

Period CSLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -91.6% 110.5% 88.99%
1 Yr 14.9% -92.0% 90.5% 65.08%
3 Yr 7.5%* -59.0% 38.0% 53.36%
5 Yr 3.1%* -41.4% 22.0% 66.60%
10 Yr N/A* -18.4% 18.1% N/A

* Annualized

Return Ranking - Calendar

Period CSLGX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -67.9% 49.9% 36.98%
2018 -17.7% -65.5% 10.6% 78.04%
2017 25.5% -46.3% 52.2% 13.89%
2016 -10.7% -43.3% 15.3% 87.21%
2015 -0.2% -82.5% 11.4% 29.49%

Total Return Ranking - Trailing

Period CSLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -91.6% 110.5% 88.99%
1 Yr 14.9% -92.0% 90.5% 65.00%
3 Yr 12.7%* -57.9% 38.0% 44.80%
5 Yr 9.4%* -38.8% 26.5% 55.63%
10 Yr N/A* -16.6% 21.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CSLGX Return Category Return Low Category Return High Rank in Category (%)
2019 26.0% -67.9% 49.9% 37.13%
2018 -9.7% -65.5% 16.5% 58.14%
2017 31.5% -28.2% 52.2% 19.03%
2016 -3.1% -43.3% 17.1% 83.97%
2015 8.0% -38.0% 17.3% 10.53%

NAV & Total Return History


Holdings

CSLGX - Holdings

Concentration Analysis

CSLGX Category Low Category High CSLGX % Rank
Net Assets 2.33 B 858 K 218 B 36.88%
Number of Holdings 235 1 2209 9.58%
Net Assets in Top 10 754 M 399 K 71.6 B 41.67%
Weighting of Top 10 32.28% 13.2% 100.0% 88.06%

Top 10 Holdings

  1. Facebook Inc A 4.65%
  2. Amazon.com Inc 4.62%
  3. Microsoft Corp 4.28%
  4. Visa Inc Class A 4.12%
  5. Alibaba Group Holding Ltd ADR 3.42%
  6. Apple Inc 3.22%
  7. NVIDIA Corp 2.61%
  8. Oracle Corp 2.10%
  9. Alphabet Inc Class C 1.64%
  10. Autodesk Inc 1.64%

Asset Allocation

Weighting Return Low Return High CSLGX % Rank
Stocks
98.22% 83.54% 103.32% 62.59%
Cash
1.78% -3.33% 14.62% 33.84%
Preferred Stocks
0.00% 0.00% 2.55% 54.90%
Other
0.00% -2.48% 6.02% 57.19%
Convertible Bonds
0.00% 0.00% 0.52% 51.10%
Bonds
0.00% -0.22% 13.73% 53.38%

Stock Sector Breakdown

Weighting Return Low Return High CSLGX % Rank
Technology
27.76% 10.36% 54.73% 67.91%
Healthcare
19.36% 0.00% 45.35% 13.54%
Consumer Cyclical
16.79% 0.00% 44.53% 32.32%
Communication Services
10.80% 0.00% 34.83% 67.53%
Financial Services
10.16% 0.00% 41.40% 56.58%
Consumer Defense
7.34% 0.00% 21.78% 13.16%
Industrials
5.12% 0.00% 24.88% 61.98%
Energy
1.13% 0.00% 8.11% 20.30%
Basic Materials
0.78% 0.00% 11.07% 62.21%
Real Estate
0.77% 0.00% 22.16% 69.43%
Utilities
0.00% 0.00% 6.86% 67.22%

Stock Geographic Breakdown

Weighting Return Low Return High CSLGX % Rank
US
88.90% 78.13% 100.25% 78.17%
Non US
9.32% 0.00% 18.14% 19.85%

Expenses

CSLGX - Expenses

Operational Fees

CSLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 24.73% 44.91%
Management Fee 0.69% 0.00% 1.40% 62.19%
12b-1 Fee 0.25% 0.00% 1.00% 39.92%
Administrative Fee N/A 0.01% 1.02% 28.96%

Sales Fees

CSLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CSLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CSLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 464.00% 50.62%

Distributions

CSLGX - Distributions

Dividend Yield Analysis

CSLGX Category Low Category High CSLGX % Rank
Dividend Yield 0.00% 0.00% 19.54% 51.87%

Dividend Distribution Analysis

CSLGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

CSLGX Category Low Category High CSLGX % Rank
Net Income Ratio -0.23% -2.06% 2.43% 67.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CSLGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.61 8.34 1.25