Columbia Contrarian Core Fund
Fund
SMGIX
Price as of:
$38.94
+ $0.17
+ 0.44%
Primary Theme
fund company
Name
As of 11/21/2024Price
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
23.9%
1 yr return
30.0%
3 Yr Avg Return
10.6%
5 Yr Avg Return
16.2%
Net Assets
$13.5 B
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
$38.8
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 11/21/2024Price
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
SMGIX - Profile
Distributions
- YTD Total Return 23.9%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 16.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 0.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Contrarian Core Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateDec 14, 1992
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuy 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.
SMGIX - Performance
Return Ranking - Trailing
| Period | SMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.9% | 3.5% | 46.0% | 55.37% |
| 1 Yr | 30.0% | 5.9% | 58.5% | 55.87% |
| 3 Yr | 10.6%* | -5.2% | 16.6% | 15.49% |
| 5 Yr | 16.2%* | -0.8% | 110.3% | 9.41% |
| 10 Yr | 12.8%* | 2.6% | 52.4% | 17.04% |
* Annualized
Return Ranking - Calendar
| Period | SMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.0% | -42.6% | 47.4% | 3.75% |
| 2022 | -26.2% | -56.3% | -4.2% | 83.02% |
| 2021 | 9.1% | -27.2% | 537.8% | 81.17% |
| 2020 | 13.3% | -22.5% | 2181.7% | 39.27% |
| 2019 | 25.3% | -13.5% | 40.4% | 37.57% |
Total Return Ranking - Trailing
| Period | SMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.9% | 3.5% | 46.0% | 55.37% |
| 1 Yr | 30.0% | 5.9% | 58.5% | 55.87% |
| 3 Yr | 10.6%* | -5.2% | 16.6% | 15.49% |
| 5 Yr | 16.2%* | -0.8% | 110.3% | 9.41% |
| 10 Yr | 12.8%* | 2.6% | 52.4% | 17.04% |
* Annualized
Total Return Ranking - Calendar
| Period | SMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 32.1% | -5.0% | 47.4% | 3.83% |
| 2022 | -18.6% | -36.8% | -2.2% | 58.49% |
| 2021 | 24.3% | 3.0% | 537.8% | 77.00% |
| 2020 | 22.3% | -15.8% | 2266.0% | 10.81% |
| 2019 | 33.0% | -0.4% | 241.3% | 9.98% |
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 | 12.75% |
| Number of Holdings | 79 | 2 | 3963 | 59.87% |
| Net Assets in Top 10 | 5.43 B | 880 K | 517 B | 12.84% |
| Weighting of Top 10 | 37.14% | 0.3% | 112.9% | 49.10% |
Top 10 Holdings
- Microsoft Corp 6.87%
- Apple Inc 6.72%
- NVIDIA Corp 6.54%
- Amazon.com Inc 4.39%
- Meta Platforms Inc 2.80%
- COLUMBIA SHORT TERM CASH FUND 2.17%
- Alphabet Inc 2.02%
- JPMorgan Chase Co 1.92%
- Alphabet Inc 1.87%
- Elevance Health Inc 1.85%
Asset Allocation
| Weighting | Return Low | Return High | SMGIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.71% | 0.00% | 105.85% | 77.09% |
| Cash | 2.29% | 0.00% | 99.07% | 22.58% |
| Preferred Stocks | 0.00% | 0.00% | 2.53% | 44.84% |
| Other | 0.00% | -13.91% | 100.00% | 59.06% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 41.97% |
| Bonds | 0.00% | 0.00% | 94.06% | 46.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SMGIX % Rank | |
|---|---|---|---|---|
| Technology | 24.35% | 0.00% | 48.94% | 50.79% |
| Healthcare | 15.35% | 0.00% | 52.29% | 31.02% |
| Financial Services | 14.04% | 0.00% | 55.59% | 40.03% |
| Communication Services | 12.15% | 0.00% | 27.94% | 9.35% |
| Industrials | 7.56% | 0.00% | 29.90% | 84.53% |
| Consumer Cyclical | 7.25% | 0.00% | 30.33% | 86.02% |
| Consumer Defense | 6.32% | 0.00% | 47.71% | 66.34% |
| Energy | 5.00% | 0.00% | 41.64% | 25.06% |
| Basic Materials | 3.64% | 0.00% | 25.70% | 25.89% |
| Utilities | 2.86% | 0.00% | 20.91% | 41.77% |
| Real Estate | 1.48% | 0.00% | 31.91% | 77.92% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SMGIX % Rank | |
|---|---|---|---|---|
| US | 97.71% | 0.00% | 105.85% | 64.58% |
| Non US | 0.00% | 0.00% | 64.54% | 52.80% |
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% | 53.56% |
| Management Fee | 0.61% | 0.00% | 1.90% | 66.61% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.51% |
| 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% | 74.81% |
SMGIX - Distributions
Dividend Yield Analysis
| SMGIX | Category Low | Category High | SMGIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.47% | 0.00% | 25.47% | 32.25% |
Dividend Distribution Analysis
| SMGIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| SMGIX | Category Low | Category High | SMGIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.54% | -54.00% | 2.44% | 59.17% |
Capital Gain Distribution Analysis
| SMGIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2023 | $0.183 | OrdinaryDividend |
| Dec 11, 2023 | $0.786 | CapitalGainLongTerm |
| Dec 09, 2022 | $2.606 | OrdinaryDividend |
| Dec 09, 2021 | $0.164 | OrdinaryDividend |
| Dec 09, 2021 | $0.541 | CapitalGainShortTerm |
| Dec 09, 2021 | $3.855 | CapitalGainLongTerm |
| Dec 09, 2020 | $2.347 | OrdinaryDividend |
| Dec 10, 2019 | $0.290 | OrdinaryDividend |
| Dec 10, 2019 | $0.062 | CapitalGainShortTerm |
| Dec 10, 2019 | $1.226 | CapitalGainLongTerm |
| Dec 10, 2018 | $0.007 | CapitalGainShortTerm |
| Dec 10, 2018 | $1.889 | CapitalGainLongTerm |
| Dec 10, 2018 | $0.289 | OrdinaryDividend |
| Dec 11, 2017 | $0.075 | CapitalGainShortTerm |
| Dec 11, 2017 | $1.191 | CapitalGainLongTerm |
| Dec 11, 2017 | $0.245 | OrdinaryDividend |
| Dec 13, 2016 | $0.019 | CapitalGainShortTerm |
| Dec 13, 2016 | $0.153 | CapitalGainLongTerm |
| Dec 13, 2016 | $0.204 | OrdinaryDividend |
| Dec 14, 2015 | $0.633 | CapitalGainLongTerm |
| Dec 14, 2015 | $0.601 | OrdinaryDividend |
| Dec 12, 2014 | $0.162 | CapitalGainShortTerm |
| Dec 12, 2014 | $1.254 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.160 | OrdinaryDividend |
| Dec 13, 2013 | $0.309 | CapitalGainShortTerm |
| Dec 13, 2013 | $0.822 | CapitalGainLongTerm |
| Dec 13, 2013 | $0.155 | OrdinaryDividend |
| Dec 07, 2012 | $0.006 | CapitalGainShortTerm |
| Dec 07, 2012 | $0.013 | CapitalGainLongTerm |
| Dec 07, 2012 | $0.163 | OrdinaryDividend |
| Dec 06, 2011 | $0.306 | CapitalGainLongTerm |
| Dec 06, 2011 | $0.111 | OrdinaryDividend |
| Dec 30, 2010 | $0.006 | ExtraDividend |
| Dec 06, 2010 | $0.061 | OrdinaryDividend |
| Dec 04, 2009 | $0.085 | OrdinaryDividend |
| Dec 05, 2008 | $0.104 | OrdinaryDividend |
| Dec 10, 2007 | $0.072 | CapitalGainShortTerm |
| Dec 10, 2007 | $1.395 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.091 | OrdinaryDividend |
| Dec 11, 2006 | $0.165 | CapitalGainShortTerm |
| Dec 11, 2006 | $1.001 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.033 | OrdinaryDividend |
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 | 7.24 | 2.42 |