Columbia Select Global Growth Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.5%
1 yr return
25.1%
3 Yr Avg Return
12.7%
5 Yr Avg Return
8.4%
Net Assets
$72.6 M
Holdings in Top 10
39.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CADHX - Profile
Distributions
- YTD Total Return 21.5%
- 3 Yr Annualized Total Return 13.2%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Select Global Growth Fund
-
Fund Family NameColumbia
-
Inception DateJan 08, 2014
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Carter
Fund Description
CADHX - Performance
Return Ranking - Trailing
Period | CADHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.5% | -35.7% | 51.2% | 5.11% |
1 Yr | 25.1% | -25.1% | 67.8% | 4.84% |
3 Yr | 12.7%* | -42.8% | 30.6% | 6.72% |
5 Yr | 8.4%* | -27.6% | 20.9% | 10.38% |
10 Yr | N/A* | -9.6% | 14.5% | 5.13% |
* Annualized
Return Ranking - Calendar
Period | CADHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.0% | -30.1% | 45.5% | 4.55% |
2022 | -15.7% | -73.8% | 5.4% | 55.56% |
2021 | 34.0% | -76.0% | 54.2% | 6.22% |
2020 | -11.5% | -22.2% | 28.3% | 99.04% |
2019 | -0.5% | -36.4% | 17.2% | 22.34% |
Total Return Ranking - Trailing
Period | CADHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.5% | -35.7% | 51.2% | 5.11% |
1 Yr | 25.1% | -25.1% | 67.8% | 4.84% |
3 Yr | 13.2%* | -32.6% | 30.6% | 6.52% |
5 Yr | 10.5%* | -20.9% | 21.0% | 10.89% |
10 Yr | N/A* | -9.6% | 18.9% | 9.16% |
* Annualized
Total Return Ranking - Calendar
Period | CADHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.0% | -30.1% | 45.5% | 4.55% |
2022 | -14.5% | -73.8% | 5.4% | 64.52% |
2021 | 34.0% | 0.8% | 54.2% | 11.16% |
2020 | -5.8% | -22.2% | 29.2% | 97.60% |
2019 | 1.3% | -36.4% | 18.6% | 29.43% |
CADHX - Holdings
Concentration Analysis
CADHX | Category Low | Category High | CADHX % Rank | |
---|---|---|---|---|
Net Assets | 72.6 M | 154 K | 107 B | 75.36% |
Number of Holdings | 58 | 24 | 9705 | 74.68% |
Net Assets in Top 10 | 27.2 M | -31.8 M | 17.8 B | 69.76% |
Weighting of Top 10 | 39.82% | 9.8% | 65.0% | 23.68% |
Top 10 Holdings
- Amazon.com Inc 4.82%
- NVIDIA Corp 4.31%
- Lonza Group Ltd 4.28%
- Alibaba Group Holding Ltd ADR 4.03%
- Facebook Inc A 4.01%
- ServiceNow Inc 4.00%
- Adobe Inc 3.79%
- Keyence Corp 3.62%
- Salesforce.com Inc 3.51%
- Splunk Inc 3.45%
Asset Allocation
Weighting | Return Low | Return High | CADHX % Rank | |
---|---|---|---|---|
Stocks | 97.79% | -167.21% | 105.37% | 53.37% |
Cash | 2.21% | -7.62% | 267.22% | 43.35% |
Preferred Stocks | 0.00% | 0.00% | 5.83% | 68.85% |
Other | 0.00% | -0.56% | 20.43% | 67.40% |
Convertible Bonds | 0.00% | 0.00% | 3.86% | 64.85% |
Bonds | 0.00% | -11.97% | 19.28% | 71.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CADHX % Rank | |
---|---|---|---|---|
Technology | 28.30% | 3.47% | 46.16% | 10.58% |
Healthcare | 27.04% | -4.43% | 36.45% | 3.83% |
Consumer Cyclical | 17.64% | 1.96% | 37.76% | 10.04% |
Financial Services | 10.82% | -3.32% | 29.48% | 84.85% |
Communication Services | 10.79% | -0.46% | 68.91% | 45.80% |
Industrials | 2.76% | -5.03% | 37.07% | 94.53% |
Consumer Defense | 2.64% | -1.09% | 25.34% | 80.84% |
Utilities | 0.00% | -0.68% | 12.59% | 88.69% |
Real Estate | 0.00% | -1.40% | 17.38% | 88.87% |
Energy | 0.00% | 0.00% | 11.01% | 87.41% |
Basic Materials | 0.00% | -0.64% | 9.22% | 96.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CADHX % Rank | |
---|---|---|---|---|
US | 63.48% | -159.49% | 77.12% | 19.13% |
Non US | 34.31% | -7.72% | 71.47% | 72.86% |
CADHX - Expenses
Operational Fees
CADHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.29% | 0.08% | 44.68% | 49.17% |
Management Fee | 0.87% | 0.00% | 1.75% | 85.43% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.59% |
Administrative Fee | N/A | 0.01% | 0.65% | 52.36% |
Sales Fees
CADHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.10% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CADHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.10% | 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.
CADHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 995.00% | 24.49% |
CADHX - Distributions
Dividend Yield Analysis
CADHX | Category Low | Category High | CADHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.92% | 64.12% |
Dividend Distribution Analysis
CADHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CADHX | Category Low | Category High | CADHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.05% | 7.25% | 96.30% |
Capital Gain Distribution Analysis
CADHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
CADHX - Fund Manager Analysis
Managers
Richard Carter
Start Date
Tenure
Tenure Rank
Nov 30, 2015
4.59
4.6%
Richard Carter is a Senior Portfolio Manager at Columbia Management Investment Advisers LLC. Mr. Carter joined one of the Columbia Management legacy firms or acquired business lines in 2003. Mr. Carter began his investment career in 1993 and earned a Bachelor of Arts from Connecticut College.
Todd Herget
Start Date
Tenure
Tenure Rank
Nov 30, 2015
4.59
4.6%
Todd Herget is a senior portfolio manager for the Focused Large Cap Growth Team at Columbia Threadneedle Investments. He is responsible for research coverage in the health care, industrial and energy sectors. Mr. Herget has been a member of the Focused Large Cap Growth Team since 2003 when he joined one of the Columbia Threadneedle Investments legacy firms. Mr. Herget was also a portfolio manager and equity research analyst. Previously, he was a research assistant at the George E. Reed Heart Center at the Westchester Medical Center in New York. He has been a member of the investment community since 1998. Mr. Herget received a B.S. from Brigham Young University and an MBA from the University of Notre Dame.
Thomas Galvin
Start Date
Tenure
Tenure Rank
Nov 30, 2015
4.59
4.6%
Thomas Galvin is the lead senior portfolio manager for the Focused Large Cap Growth Team at Columbia Threadneedle Investments. Mr. Galvin has led the strategy since he joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, as president and chief investment officer of the growth equity group, Mr. Galvin spent nearly five years as chief investment officer and equity strategist for Credit Suisse First Boston (CSFB) in New York and Donaldson, Lufkin & Jenrette, which was acquired by CSFB. There, he was responsible for market, sector and asset allocation analyses. Earlier, Mr. Galvin served for more than 12 years in a variety of roles ranging from transportation industry analyst to chief equity strategist at Deutsche Bank, which acquired the investment boutique C. J. Lawrence, which he joined in 1986. Mr. Galvin began his career as an investment officer and portfolio manager at The Chase Manhattan Bank. With more than 20 years of experience as a leading equity strategist and securities analyst, Mr. Galvin was named to Institutional Investor’s All-America Research Team for portfolio strategy from 1999-2002. From 1992–1995 Institutional Investor named him to its All-America Research Team for research coverage, and The Wall Street Journal named him to its All-Star Analyst Team from 1994–1996. He has been a member of the investment community since 1983. Mr. Galvin received an undergraduate degree in finance from Georgetown University and an MBA in finance from New York University. He is a member of the New York Society of Security Analysts and holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 29.52 | 6.78 | 14.59 |