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Trending ETFs

Name

As of 05/17/2024

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

$35.38

$13.5 B

0.52%

$0.18

0.75%

Vitals

YTD Return

12.6%

1 yr return

31.2%

3 Yr Avg Return

10.6%

5 Yr Avg Return

16.0%

Net Assets

$13.5 B

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

$35.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

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

$35.38

$13.5 B

0.52%

$0.18

0.75%

SMGIX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Contrarian Core Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Dec 14, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Guy Pope

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the Fund’s investment manager believes are undervalued and have the potential for long-term growth and current income.
The Fund may also invest up to 20% of its net assets in foreign securities. The Fund may invest directly in foreign securities or indirectly through depositary receipts. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
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SMGIX - Performance

Return Ranking - Trailing

Period SMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -0.4% 18.5% 23.06%
1 Yr 31.2% 3.8% 52.7% 11.86%
3 Yr 10.6%* -12.7% 16.1% 15.81%
5 Yr 16.0%* -0.8% 109.2% 7.18%
10 Yr 13.0%* 2.7% 21.1% 6.73%

* Annualized

Return Ranking - Calendar

Period SMGIX Return Category Return Low Category Return High Rank in Category (%)
2023 28.0% -42.6% 47.4% 3.69%
2022 -26.2% -56.3% -4.2% 82.49%
2021 9.1% -27.2% 53.7% 80.39%
2020 13.3% -36.2% 2181.7% 38.87%
2019 25.3% -22.7% 40.4% 37.18%

Total Return Ranking - Trailing

Period SMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -0.4% 18.5% 23.06%
1 Yr 31.2% 3.8% 52.7% 11.86%
3 Yr 10.6%* -12.7% 16.1% 15.81%
5 Yr 16.0%* -0.8% 109.2% 7.18%
10 Yr 13.0%* 2.7% 21.1% 6.73%

* Annualized

Total Return Ranking - Calendar

Period SMGIX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% -5.0% 47.4% 3.77%
2022 -18.6% -36.8% -2.2% 58.43%
2021 24.3% 3.0% 124.3% 76.29%
2020 22.3% -15.8% 2266.0% 10.66%
2019 33.0% -0.4% 241.3% 9.92%

NAV & Total Return History


SMGIX - Holdings

Concentration Analysis

SMGIX Category Low Category High SMGIX % Rank
Net Assets 13.5 B 2.34 M 1.55 T 12.31%
Number of Holdings 79 2 4048 58.91%
Net Assets in Top 10 4.94 B 885 K 387 B 12.55%
Weighting of Top 10 36.63% 0.3% 112.0% 36.04%

Top 10 Holdings

  1. Microsoft Corp 7.46%
  2. Apple Inc 6.40%
  3. NVIDIA Corp 5.26%
  4. Amazon.com Inc 4.76%
  5. Meta Platforms Inc 3.63%
  6. Alphabet Inc 2.01%
  7. Anthem Inc 1.84%
  8. Alphabet Inc 1.77%
  9. AbbVie Inc 1.76%
  10. JPMorgan Chase Co 1.74%

Asset Allocation

Weighting Return Low Return High SMGIX % Rank
Stocks
98.26% 0.00% 124.03% 65.95%
Cash
1.74% 0.00% 99.06% 34.13%
Preferred Stocks
0.00% 0.00% 2.38% 42.61%
Other
0.00% -13.91% 100.00% 62.83%
Convertible Bonds
0.00% 0.00% 5.54% 39.62%
Bonds
0.00% -0.37% 93.78% 42.85%

Stock Sector Breakdown

Weighting Return Low Return High SMGIX % Rank
Technology
24.35% 0.00% 48.94% 50.69%
Healthcare
15.35% 0.00% 60.70% 30.76%
Financial Services
14.04% 0.00% 55.59% 39.87%
Communication Services
12.15% 0.00% 27.94% 9.03%
Industrials
7.56% 0.00% 29.90% 84.62%
Consumer Cyclical
7.25% 0.00% 30.33% 86.00%
Consumer Defense
6.32% 0.00% 47.71% 66.48%
Energy
5.00% 0.00% 41.64% 24.90%
Basic Materials
3.64% 0.00% 25.70% 25.55%
Utilities
2.86% 0.00% 20.91% 41.25%
Real Estate
1.48% 0.00% 31.91% 77.71%

Stock Geographic Breakdown

Weighting Return Low Return High SMGIX % Rank
US
98.26% 0.00% 124.03% 55.88%
Non US
0.00% 0.00% 62.81% 50.28%

SMGIX - Expenses

Operational Fees

SMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 19.75% 53.82%
Management Fee 0.61% 0.00% 1.90% 66.35%
12b-1 Fee 0.00% 0.00% 1.00% 7.53%
Administrative Fee N/A 0.00% 0.85% 24.70%

Sales Fees

SMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 496.00% 74.43%

SMGIX - Distributions

Dividend Yield Analysis

SMGIX Category Low Category High SMGIX % Rank
Dividend Yield 0.52% 0.00% 25.47% 32.05%

Dividend Distribution Analysis

SMGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Monthly Quarterly

Net Income Ratio Analysis

SMGIX Category Low Category High SMGIX % Rank
Net Income Ratio 0.54% -54.00% 6.06% 59.02%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMGIX - Fund Manager Analysis

Managers

Guy Pope


Start Date

Tenure

Tenure Rank

Mar 31, 2005

17.18

17.2%

Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.28 2.42