Columbia Global Technology Growth Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.2%
1 yr return
41.6%
3 Yr Avg Return
11.7%
5 Yr Avg Return
21.1%
Net Assets
$3.09 B
Holdings in Top 10
53.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CTCAX - Profile
Distributions
- YTD Total Return 24.2%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 21.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Global Technology Growth Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 01, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRahul Narang
Fund Description
CTCAX - Performance
Return Ranking - Trailing
Period | CTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.2% | -24.5% | 44.3% | 39.55% |
1 Yr | 41.6% | -9.5% | 69.4% | 43.18% |
3 Yr | 11.7%* | -34.8% | 28.3% | 17.13% |
5 Yr | 21.1%* | -10.5% | 34.3% | 31.98% |
10 Yr | 19.9%* | 0.6% | 27.3% | 25.17% |
* Annualized
Return Ranking - Calendar
Period | CTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.8% | -5.6% | 96.9% | 34.25% |
2022 | -36.9% | -73.9% | -16.4% | 37.04% |
2021 | 17.8% | -44.6% | 51.5% | 25.58% |
2020 | 48.1% | 5.5% | 154.1% | 38.81% |
2019 | 40.2% | -3.0% | 63.7% | 26.18% |
Total Return Ranking - Trailing
Period | CTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.2% | -24.5% | 44.3% | 39.55% |
1 Yr | 41.6% | -9.5% | 69.4% | 43.18% |
3 Yr | 11.7%* | -34.8% | 28.3% | 17.13% |
5 Yr | 21.1%* | -10.5% | 34.3% | 31.98% |
10 Yr | 19.9%* | 0.6% | 27.3% | 25.17% |
* Annualized
Total Return Ranking - Calendar
Period | CTCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 56.4% | -2.3% | 96.9% | 27.40% |
2022 | -34.7% | -67.5% | -5.9% | 39.35% |
2021 | 22.9% | -17.8% | 59.2% | 30.23% |
2020 | 49.4% | 17.5% | 157.5% | 51.24% |
2019 | 42.0% | 7.5% | 66.9% | 45.03% |
NAV & Total Return History
CTCAX - Holdings
Concentration Analysis
CTCAX | Category Low | Category High | CTCAX % Rank | |
---|---|---|---|---|
Net Assets | 3.09 B | 4.67 M | 81.2 B | 24.89% |
Number of Holdings | 106 | 10 | 317 | 9.95% |
Net Assets in Top 10 | 1.74 B | 1.67 M | 48.8 B | 26.24% |
Weighting of Top 10 | 53.62% | 13.8% | 100.0% | 52.94% |
Top 10 Holdings
- NVIDIA Corp 13.00%
- Microsoft Corp 9.59%
- Apple Inc 8.15%
- Broadcom Inc 4.79%
- Alphabet Inc 4.25%
- Lam Research Corp 3.42%
- Amazon.com Inc 3.21%
- Synopsys Inc 2.55%
- ASML Holding NV 2.47%
- Visa Inc 2.18%
Asset Allocation
Weighting | Return Low | Return High | CTCAX % Rank | |
---|---|---|---|---|
Stocks | 97.85% | 0.00% | 100.77% | 69.68% |
Cash | 2.15% | 0.00% | 30.34% | 39.82% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 84.62% |
Other | 0.00% | -0.02% | 26.87% | 78.28% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 80.54% |
Bonds | 0.00% | 0.00% | 87.98% | 80.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CTCAX % Rank | |
---|---|---|---|---|
Technology | 75.14% | 2.80% | 100.00% | 36.20% |
Communication Services | 10.13% | 0.00% | 97.05% | 38.46% |
Financial Services | 6.43% | 0.00% | 38.36% | 29.41% |
Consumer Cyclical | 6.04% | 0.00% | 32.97% | 52.49% |
Industrials | 1.37% | 0.00% | 38.68% | 50.23% |
Real Estate | 0.40% | 0.00% | 15.05% | 22.62% |
Basic Materials | 0.32% | 0.00% | 2.38% | 8.60% |
Healthcare | 0.17% | 0.00% | 25.57% | 51.13% |
Utilities | 0.00% | 0.00% | 5.17% | 78.73% |
Energy | 0.00% | 0.00% | 1.24% | 80.09% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 81.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CTCAX % Rank | |
---|---|---|---|---|
US | 95.76% | 0.00% | 100.77% | 50.23% |
Non US | 2.09% | 0.00% | 60.23% | 37.10% |
CTCAX - Expenses
Operational Fees
CTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.08% | 5.04% | 52.27% |
Management Fee | 0.81% | 0.03% | 1.95% | 71.49% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 69.67% |
Administrative Fee | N/A | 0.00% | 0.50% | 3.26% |
Sales Fees
CTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 64.29% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
CTCAX 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.
CTCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.69% | 281.00% | 14.20% |
CTCAX - Distributions
Dividend Yield Analysis
CTCAX | Category Low | Category High | CTCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 86.88% |
Dividend Distribution Analysis
CTCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
CTCAX | Category Low | Category High | CTCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.57% | -2.30% | 2.08% | 58.06% |
Capital Gain Distribution Analysis
CTCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $1.567 | CapitalGainLongTerm |
Dec 15, 2022 | $1.537 | CapitalGainLongTerm |
Dec 16, 2021 | $0.686 | CapitalGainShortTerm |
Dec 16, 2021 | $2.174 | CapitalGainLongTerm |
Dec 15, 2020 | $0.531 | CapitalGainLongTerm |
Dec 16, 2019 | $0.504 | CapitalGainLongTerm |
Dec 17, 2018 | $0.501 | CapitalGainShortTerm |
Dec 17, 2018 | $1.139 | CapitalGainLongTerm |
Dec 15, 2017 | $0.172 | CapitalGainShortTerm |
Dec 15, 2017 | $0.890 | CapitalGainLongTerm |
Dec 16, 2016 | $0.080 | CapitalGainLongTerm |
Dec 18, 2015 | $0.001 | CapitalGainShortTerm |
Dec 18, 2015 | $0.350 | CapitalGainLongTerm |
Dec 03, 2014 | $0.469 | CapitalGainShortTerm |
Dec 03, 2014 | $0.294 | CapitalGainLongTerm |
Dec 03, 2014 | $0.082 | OrdinaryDividend |
Dec 10, 2007 | $0.193 | CapitalGainShortTerm |
Dec 10, 2007 | $0.414 | CapitalGainLongTerm |
CTCAX - Fund Manager Analysis
Managers
Rahul Narang
Start Date
Tenure
Tenure Rank
Jul 17, 2012
9.88
9.9%
Rahul Narang is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Narang joined one of the Columbia Threadneedle Investments firms in 2012. Previously, Mr. Narang was a senior vice president at Robeco Investment Management. In that role he assisted in managing a long/short equity portfolio with a concentration in technology, media, healthcare and retail companies. Prior to that, Mr. Narang was a portfolio manager at Apex Capital, Aesop Capital Partners and assistant portfolio manager at Fullerton Capital Partners. Mr. Narang began his career as an equity research associate at JPMorgan. He has been a member of the investment community since 1994. Mr. Narang received a B.S. in business administration from California Polytechnic State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |