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Columbia Small Cap Growth Fund
mutual fund
CGOCX
Payout Change
Suspended
Price as of:
$18.27
+0.14
+0.77%
primary theme
U.S. Small-Cap Growth Equity
CGOCX (Mutual Fund)
Columbia Small Cap Growth Fund
Payout Change
Suspended
Price as of:
$18.27
+0.14
+0.77%
primary theme
U.S. Small-Cap Growth Equity
CGOCX (Mutual Fund)
Columbia Small Cap Growth Fund
Payout Change
Suspended
Price as of:
$18.27
+0.14
+0.77%
primary theme
U.S. Small-Cap Growth Equity
Name
As of 12/20/2024Price
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
24.4%
1 yr return
24.8%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
9.6%
Net Assets
$1.92 B
Holdings in Top 10
26.2%
52 WEEK LOW AND HIGH
$18.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
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
CGOCX - Profile
Distributions
- YTD Total Return 24.4%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.79%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Small Cap Growth Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 01, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWayne Collette
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 equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of companies that have market capitalizations in the range of the companies in the Russell 2000 Growth Index (the Index) at the time of purchase (between $10.8 million and $45.9 billion as of May 31, 2024).The market capitalization range and composition of companies in the Index are subject to change.
The Fund invests typically in common stocks of companies believed to have the potential for long-term, above-average earnings growth but may invest in companies for their short, medium or long-term prospects.The Fund may at times emphasize one or more sectors in selecting its investments, including the health care, industrials and information technology sectors.
The Fund may invest up to 20% of its total assets in foreign securities.The Fund may invest directly in foreign securities or indirectly through depositary receipts.
The Fund may invest in special situations, such as companies involved in initial public offerings, tender offers, mergers and other corporate restructurings, and in companies involved in management changes or companies developing new technologies.
The Fund’s investment strategy may involve the frequent trading of portfolio securities.
CGOCX - Performance
Return Ranking - Trailing
| Period | CGOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.4% | -3.5% | 68.6% | 11.11% |
| 1 Yr | 24.8% | -2.2% | 64.2% | 9.63% |
| 3 Yr | -0.4%* | -15.1% | 62.1% | 53.66% |
| 5 Yr | 9.6%* | -4.3% | 45.1% | 29.16% |
| 10 Yr | 12.2%* | 1.2% | 24.6% | 8.55% |
* Annualized
Return Ranking - Calendar
| Period | CGOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.9% | -20.5% | 54.6% | 4.83% |
| 2022 | -37.2% | -82.1% | 32.2% | 79.74% |
| 2021 | -15.7% | -90.6% | 300.1% | 73.58% |
| 2020 | 53.8% | -63.0% | 127.9% | 9.78% |
| 2019 | 25.3% | -7.7% | 42.9% | 35.81% |
Total Return Ranking - Trailing
| Period | CGOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.4% | -3.5% | 68.6% | 11.11% |
| 1 Yr | 24.8% | -2.2% | 64.2% | 9.63% |
| 3 Yr | -0.4%* | -15.1% | 62.1% | 53.66% |
| 5 Yr | 9.6%* | -4.3% | 45.1% | 29.16% |
| 10 Yr | 12.2%* | 1.2% | 24.6% | 8.55% |
* Annualized
Total Return Ranking - Calendar
| Period | CGOCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.9% | -19.0% | 136.8% | 5.58% |
| 2022 | -37.2% | -59.9% | 44.3% | 88.56% |
| 2021 | -3.7% | -22.7% | 411.9% | 92.45% |
| 2020 | 68.5% | 1.5% | 150.8% | 6.85% |
| 2019 | 39.6% | 5.5% | 55.3% | 8.05% |
NAV & Total Return History
CGOCX - Holdings
Concentration Analysis
| CGOCX | Category Low | Category High | CGOCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.92 B | 209 K | 34.3 B | 30.19% |
| Number of Holdings | 101 | 7 | 1226 | 49.26% |
| Net Assets in Top 10 | 550 M | 53.8 K | 3.02 B | 26.30% |
| Weighting of Top 10 | 26.22% | 7.5% | 100.0% | 36.36% |
Top 10 Holdings
- FTAI Aviation Ltd 3.13%
- Carpenter Technology Corp 2.86%
- Onto Innovation Inc 2.75%
- AAON Inc 2.71%
- XPO Inc 2.71%
- SiteOne Landscape Supply Inc 2.49%
- Chemed Corp 2.48%
- ICU Medical Inc 2.48%
- RBC Bearings Inc 2.30%
- Bio-Techne Corp 2.30%
Asset Allocation
| Weighting | Return Low | Return High | CGOCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.05% | 92.05% | 107.62% | 28.52% |
| Cash | 0.95% | 0.00% | 28.78% | 69.81% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 62.22% |
| Other | 0.00% | -0.26% | 6.70% | 69.44% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 58.15% |
| Bonds | 0.00% | 0.00% | 2.40% | 57.59% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CGOCX % Rank | |
|---|---|---|---|---|
| Healthcare | 30.90% | 0.00% | 47.90% | 4.07% |
| Technology | 21.11% | 2.91% | 75.51% | 72.78% |
| Industrials | 18.74% | 0.00% | 36.64% | 32.04% |
| Consumer Cyclical | 17.95% | 0.00% | 24.04% | 7.78% |
| Consumer Defense | 3.37% | 0.00% | 13.56% | 62.59% |
| Basic Materials | 2.55% | 0.00% | 9.24% | 46.48% |
| Financial Services | 2.15% | 0.00% | 42.95% | 93.33% |
| Energy | 1.86% | 0.00% | 55.49% | 62.59% |
| Real Estate | 1.38% | 0.00% | 15.31% | 57.78% |
| Utilities | 0.00% | 0.00% | 5.57% | 68.89% |
| Communication Services | 0.00% | 0.00% | 15.31% | 92.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CGOCX % Rank | |
|---|---|---|---|---|
| US | 98.98% | 17.30% | 107.62% | 25.19% |
| Non US | 0.07% | 0.00% | 77.12% | 24.44% |
CGOCX - Expenses
Operational Fees
| CGOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | 23.20% | 66.98% |
| Management Fee | 0.82% | 0.05% | 1.62% | 58.63% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 93.56% |
| Administrative Fee | N/A | 0.01% | 0.40% | 40.43% |
Sales Fees
| CGOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 61.02% |
Trading Fees
| CGOCX 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.
| CGOCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 50.00% | 3.00% | 264.00% | 48.20% |
CGOCX - Distributions
Dividend Yield Analysis
| CGOCX | Category Low | Category High | CGOCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 64.44% |
Dividend Distribution Analysis
| CGOCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| CGOCX | Category Low | Category High | CGOCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.79% | -2.47% | 1.10% | 97.38% |
Capital Gain Distribution Analysis
| CGOCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 07, 2021 | $0.729 | CapitalGainShortTerm |
| Dec 07, 2021 | $1.996 | CapitalGainLongTerm |
| Dec 07, 2020 | $2.011 | OrdinaryDividend |
| Dec 05, 2019 | $0.450 | CapitalGainShortTerm |
| Dec 05, 2019 | $1.169 | CapitalGainLongTerm |
| Dec 06, 2018 | $1.515 | CapitalGainShortTerm |
| Dec 06, 2018 | $1.634 | CapitalGainLongTerm |
| Dec 06, 2017 | $2.015 | CapitalGainShortTerm |
| Dec 06, 2017 | $0.973 | CapitalGainLongTerm |
| Dec 07, 2016 | $0.045 | 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 | $0.762 | CapitalGainShortTerm |
| Dec 05, 2013 | $4.340 | CapitalGainLongTerm |
| Dec 07, 2012 | $2.847 | CapitalGainLongTerm |
| Dec 06, 2011 | $2.725 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.604 | CapitalGainShortTerm |
| Dec 10, 2007 | $2.960 | CapitalGainLongTerm |
| Dec 11, 2006 | $1.106 | CapitalGainShortTerm |
| Dec 11, 2006 | $3.625 | CapitalGainLongTerm |
CGOCX - 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 | 9.17 | 5.25 |
