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Name

As of 12/24/2024

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

Columbia Contrarian Core Fund

SMGIX | Fund

$36.39

$13.5 B

0.59%

$0.21

0.75%

Vitals

YTD Return

26.7%

1 yr return

27.1%

3 Yr Avg Return

11.1%

5 Yr Avg Return

15.8%

Net Assets

$13.5 B

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$36.0
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 12/24/2024

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

Columbia Contrarian Core Fund

SMGIX | Fund

$36.39

$13.5 B

0.59%

$0.21

0.75%

SMGIX - Profile

Distributions

  • YTD Total Return 26.7%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency None

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.
Read More

SMGIX - Performance

Return Ranking - Trailing

Period SMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.7% -53.3% 47.6% 29.09%
1 Yr 27.1% -53.0% 47.8% 27.68%
3 Yr 11.1%* -24.7% 16.4% 7.64%
5 Yr 15.8%* -10.4% 108.3% 6.65%
10 Yr 12.9%* -0.6% 52.3% 11.99%

* Annualized

Return Ranking - Calendar

Period SMGIX Return Category Return Low Category Return High Rank in Category (%)
2023 28.0% -42.6% 47.4% 3.74%
2022 -26.2% -56.3% -4.2% 83.08%
2021 9.1% -27.2% 537.8% 81.28%
2020 13.3% -22.5% 2181.7% 38.96%
2019 25.3% -13.5% 40.4% 37.66%

Total Return Ranking - Trailing

Period SMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.7% -53.3% 47.6% 29.09%
1 Yr 27.1% -53.0% 47.8% 27.68%
3 Yr 11.1%* -24.7% 16.4% 7.64%
5 Yr 15.8%* -10.4% 108.3% 6.65%
10 Yr 12.9%* -0.6% 52.3% 11.99%

* Annualized

Total Return Ranking - Calendar

Period SMGIX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% -5.0% 47.4% 3.91%
2022 -18.6% -36.8% -2.2% 58.71%
2021 24.3% 3.0% 537.8% 76.94%
2020 22.3% -15.8% 2266.0% 10.34%
2019 33.0% -0.4% 241.3% 10.20%

NAV & Total Return History

SMGIX - Holdings

Concentration Analysis

SMGIX Category Low Category High SMGIX % Rank
Net Assets 13.5 B 2.34 M 1.84 T 13.60%
Number of Holdings 79 2 3963 59.45%
Net Assets in Top 10 5.43 B 880 K 525 B 13.02%
Weighting of Top 10 37.14% 0.3% 111.6% 44.88%

Top 10 Holdings

  1. Microsoft Corp 6.87%
  2. Apple Inc 6.72%
  3. NVIDIA Corp 6.54%
  4. Amazon.com Inc 4.39%
  5. Meta Platforms Inc 2.80%
  6. COLUMBIA SHORT TERM CASH FUND 2.17%
  7. Alphabet Inc 2.02%
  8. JPMorgan Chase Co 1.92%
  9. Alphabet Inc 1.87%
  10. Elevance Health Inc 1.85%

Asset Allocation

Weighting Return Low Return High SMGIX % Rank
Stocks 		97.71% 0.00% 105.79% 75.37%
Cash 		2.29% 0.00% 99.07% 24.71%
Preferred Stocks 		0.00% 0.00% 2.15% 43.45%
Other 		0.00% -13.91% 100.00% 59.70%
Convertible Bonds 		0.00% 0.00% 5.54% 40.52%
Bonds 		0.00% 0.00% 93.85% 44.61%

Stock Sector Breakdown

Weighting Return Low Return High SMGIX % Rank
Technology 		24.35% 0.00% 48.94% 50.76%
Healthcare 		15.35% 0.00% 52.29% 31.50%
Financial Services 		14.04% 0.00% 55.59% 40.12%
Communication Services 		12.15% 0.00% 27.94% 9.54%
Industrials 		7.56% 0.00% 29.90% 85.05%
Consumer Cyclical 		7.25% 0.00% 30.33% 85.90%
Consumer Defense 		6.32% 0.00% 47.71% 66.39%
Energy 		5.00% 0.00% 41.64% 24.92%
Basic Materials 		3.64% 0.00% 25.70% 25.93%
Utilities 		2.86% 0.00% 20.91% 41.47%
Real Estate 		1.48% 0.00% 31.91% 78.04%

Stock Geographic Breakdown

Weighting Return Low Return High SMGIX % Rank
US 		97.71% 0.00% 105.79% 65.09%
Non US 		0.00% 0.00% 63.83% 50.75%

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% 53.59%
Management Fee 0.61% 0.00% 1.90% 67.00%
12b-1 Fee 0.00% 0.00% 1.00% 8.43%
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% 268.00% 75.17%

SMGIX - Distributions

Dividend Yield Analysis

SMGIX Category Low Category High SMGIX % Rank
Dividend Yield 0.59% 0.00% 25.47% 32.34%

Dividend Distribution Analysis

SMGIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

SMGIX Category Low Category High SMGIX % Rank
Net Income Ratio 0.54% -54.00% 2.44% 59.32%

Capital Gain Distribution Analysis

SMGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually 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 7.29 2.42

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