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Columbia Select Mid Cap Growth Fund
mutual fund
CMGVX
Payout Change
Suspended
Price as of:
$28.54
+0.32
+1.13%
primary theme
U.S. Mid-Cap Growth Equity
share class
CMGVX (Mutual Fund)
Columbia Select Mid Cap Growth Fund
Payout Change
Suspended
Price as of:
$28.54
+0.32
+1.13%
primary theme
U.S. Mid-Cap Growth Equity
share class
CMGVX (Mutual Fund)
Columbia Select Mid Cap Growth Fund
Payout Change
Suspended
Price as of:
$28.54
+0.32
+1.13%
primary theme
U.S. Mid-Cap Growth Equity
share class
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
26.2%
1 yr return
26.7%
3 Yr Avg Return
3.6%
5 Yr Avg Return
11.4%
Net Assets
$1.61 B
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
$28.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.92%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
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
CMGVX - Profile
Distributions
- YTD Total Return 26.2%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Select Mid Cap Growth Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMar 07, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Emerson
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 Midcap Index (the Index) at the time of purchase (between $351.0 million and $91.3 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 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 typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers.
The Fund’s investment strategy may involve the frequent trading of portfolio securities.
CMGVX - Performance
Return Ranking - Trailing
| Period | CMGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.2% | -2.0% | 90.1% | 16.70% |
| 1 Yr | 26.7% | -2.3% | 86.3% | 14.76% |
| 3 Yr | 3.6%* | -14.9% | 58.0% | 26.27% |
| 5 Yr | 11.4%* | -2.9% | 101.0% | 21.50% |
| 10 Yr | 11.3%* | 2.3% | 24.4% | 29.95% |
* Annualized
Return Ranking - Calendar
| Period | CMGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.3% | -27.7% | 68.0% | 14.59% |
| 2022 | -31.2% | -85.6% | 52.8% | 52.64% |
| 2021 | -3.7% | -74.9% | 238.3% | 59.27% |
| 2020 | 16.9% | -44.1% | 2474.5% | 78.75% |
| 2019 | 24.8% | -50.2% | 44.0% | 56.13% |
Total Return Ranking - Trailing
| Period | CMGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.2% | -2.0% | 90.1% | 16.70% |
| 1 Yr | 26.7% | -2.3% | 86.3% | 14.76% |
| 3 Yr | 3.6%* | -14.9% | 58.0% | 26.27% |
| 5 Yr | 11.4%* | -2.9% | 101.0% | 21.50% |
| 10 Yr | 11.3%* | 2.3% | 24.4% | 29.95% |
* Annualized
Total Return Ranking - Calendar
| Period | CMGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.3% | -26.1% | 68.0% | 19.46% |
| 2022 | -31.2% | -67.0% | 56.8% | 66.73% |
| 2021 | 16.5% | -23.5% | 342.2% | 29.44% |
| 2020 | 35.3% | 2.6% | 2549.1% | 50.63% |
| 2019 | 35.2% | 14.6% | 44.8% | 38.06% |
NAV & Total Return History
CMGVX - Holdings
Concentration Analysis
| CMGVX | Category Low | Category High | CMGVX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.61 B | 2.73 M | 100 B | 40.89% |
| Number of Holdings | 71 | 24 | 3569 | 60.47% |
| Net Assets in Top 10 | 381 M | 635 K | 11.3 B | 43.22% |
| Weighting of Top 10 | 24.69% | 4.5% | 97.8% | 53.10% |
Top 10 Holdings
- Ares Management Corp 3.18%
- Trade Desk Inc/The 2.83%
- Spotify Technology SA 2.78%
- FTAI Aviation Ltd 2.48%
- XPO Inc 2.37%
- Domino's Pizza Inc 2.31%
- Datadog Inc 2.27%
- Burlington Stores Inc 2.18%
- PulteGroup Inc 2.15%
- Targa Resources Corp 2.15%
Asset Allocation
| Weighting | Return Low | Return High | CMGVX % Rank | |
|---|---|---|---|---|
| Stocks | 98.33% | 58.72% | 103.99% | 51.36% |
| Cash | 1.67% | 0.00% | 28.07% | 47.67% |
| Preferred Stocks | 0.00% | 0.00% | 6.15% | 21.90% |
| Other | 0.00% | -0.11% | 14.45% | 37.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 11.82% |
| Bonds | 0.00% | 0.00% | 2.73% | 19.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CMGVX % Rank | |
|---|---|---|---|---|
| Technology | 32.74% | 0.04% | 62.17% | 42.44% |
| Healthcare | 20.94% | 0.00% | 37.06% | 22.87% |
| Consumer Cyclical | 17.27% | 0.00% | 57.41% | 19.19% |
| Industrials | 12.40% | 0.00% | 38.23% | 72.29% |
| Financial Services | 5.31% | 0.00% | 43.01% | 65.70% |
| Real Estate | 3.25% | 0.00% | 19.28% | 37.21% |
| Communication Services | 3.11% | 0.00% | 18.33% | 44.38% |
| Energy | 2.78% | 0.00% | 62.10% | 34.11% |
| Basic Materials | 2.19% | 0.00% | 17.25% | 49.03% |
| Utilities | 0.00% | 0.00% | 12.94% | 35.27% |
| Consumer Defense | 0.00% | 0.00% | 16.40% | 85.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CMGVX % Rank | |
|---|---|---|---|---|
| US | 98.33% | 46.79% | 103.99% | 44.19% |
| Non US | 0.00% | 0.00% | 34.12% | 33.72% |
CMGVX - Expenses
Operational Fees
| CMGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.02% | 17.54% | 62.98% |
| Management Fee | 0.77% | 0.00% | 1.50% | 66.99% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.18% |
| Administrative Fee | N/A | 0.00% | 0.40% | 26.09% |
Sales Fees
| CMGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CMGVX 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.
| CMGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 82.00% | 0.00% | 250.31% | 83.23% |
CMGVX - Distributions
Dividend Yield Analysis
| CMGVX | Category Low | Category High | CMGVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 33.43% | 29.07% |
Dividend Distribution Analysis
| CMGVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| CMGVX | Category Low | Category High | CMGVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.53% | -2.24% | 2.75% | 44.88% |
Capital Gain Distribution Analysis
| CMGVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2024 | $2.125 | CapitalGainShortTerm |
| Dec 11, 2024 | $1.421 | CapitalGainLongTerm |
| Dec 10, 2021 | $1.476 | CapitalGainShortTerm |
| Dec 10, 2021 | $4.622 | CapitalGainLongTerm |
| Dec 10, 2020 | $4.635 | OrdinaryDividend |
| Dec 12, 2019 | $2.138 | CapitalGainLongTerm |
| Dec 06, 2018 | $0.506 | CapitalGainShortTerm |
| Dec 06, 2018 | $4.967 | CapitalGainLongTerm |
| Dec 06, 2017 | $1.047 | CapitalGainShortTerm |
| Dec 06, 2017 | $2.549 | CapitalGainLongTerm |
| Dec 07, 2016 | $0.074 | CapitalGainShortTerm |
| Dec 07, 2016 | $1.477 | CapitalGainLongTerm |
| Dec 03, 2015 | $0.367 | OrdinaryDividend |
| Dec 03, 2015 | $4.122 | CapitalGainLongTerm |
| Dec 04, 2014 | $0.451 | CapitalGainShortTerm |
| Dec 04, 2014 | $4.617 | CapitalGainLongTerm |
| Dec 05, 2013 | $0.236 | CapitalGainShortTerm |
| Dec 05, 2013 | $2.914 | CapitalGainLongTerm |
| Dec 07, 2012 | $0.766 | CapitalGainLongTerm |
| Dec 06, 2011 | $0.826 | CapitalGainLongTerm |
CMGVX - Fund Manager Analysis
Managers
John Emerson
Start Date
Tenure
Tenure Rank
Feb 12, 2018
4.3
4.3%
Mr. Emerson has been associated with the Columbia WAM or its predecessors as an investment professional since 2003 and has been a Vice President of the Trust since March 2020. Prior to joining the Investment Manager, Mr. Emerson was an analyst at an equity research Columbia WAM. Mr. Emerson began his investment career in 2002 and earned a B.S. from the University of Missouri and an M.B.A from the University of Chicago.
Erika Maschmeyer
Start Date
Tenure
Tenure Rank
Feb 12, 2018
4.3
4.3%
Ms. Maschmeyer joined Columbia WAM, a Participating Affiliate, in 2016. Prior to joining Columbia WAM, Ms. Maschmeyer was a research analyst at Oak Ridge Investments where she was responsible for U.S. consumer discretionary/staples investments. Ms. Maschmeyer began her investment career in 2001 and earned a B.A. from Denison University and an M.B.A from the University of Chicago.
Daniel Cole
Start Date
Tenure
Tenure Rank
Apr 15, 2021
1.13
1.1%
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 |
|---|---|---|---|
| 0.04 | 36.3 | 9.42 | 11.76 |
