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Name

As of

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

Multi-Manager Growth Strategies Fund

CSLGX |

-

$2.33 B

0.00%

1.13%

Vitals

YTD Return

2.8%

1 yr return

14.9%

3 Yr Avg Return

7.5%

5 Yr Avg Return

3.1%

Net Assets

$2.33 B

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 41.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Multi-Manager Growth Strategies Fund

CSLGX |

-

$2.33 B

0.00%

1.13%

CSLGX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Multi-Manager Growth Strategies Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CSLGX - Performance

Return Ranking - Trailing

Period CSLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -91.6% 86.2% 87.85%
1 Yr 14.9% -92.0% 115.1% 65.04%
3 Yr 7.5%* -59.0% 39.7% 51.53%
5 Yr 3.1%* -41.4% 33.3% 74.57%
10 Yr N/A* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period CSLGX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% -67.9% 49.9% 36.91%
2022 -17.7% -65.5% 10.6% 77.47%
2021 25.5% -46.3% 52.2% 13.34%
2020 -10.7% -56.6% 15.3% 87.03%
2019 -0.2% -82.5% 11.4% 29.63%

Total Return Ranking - Trailing

Period CSLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -91.6% 86.2% 87.85%
1 Yr 14.9% -92.0% 115.1% 64.96%
3 Yr 12.7%* -57.9% 39.7% 40.76%
5 Yr 9.4%* -38.8% 33.3% 67.05%
10 Yr N/A* -17.0% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CSLGX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% -67.9% 49.9% 36.99%
2022 -9.7% -65.5% 16.5% 58.10%
2021 31.5% -28.2% 52.2% 18.80%
2020 -3.1% -56.6% 17.1% 84.14%
2019 8.0% -38.0% 17.3% 9.91%

CSLGX - Holdings

Concentration Analysis

CSLGX Category Low Category High CSLGX % Rank
Net Assets 2.33 B 818 K 235 B 37.90%
Number of Holdings 235 2 2263 10.05%
Net Assets in Top 10 754 M 399 K 71.6 B 43.31%
Weighting of Top 10 32.28% 13.5% 100.0% 88.71%

Top 10 Holdings

  1. Facebook Inc A 4.65%
  2. Amazon.com Inc 4.62%
  3. Microsoft Corp 4.28%
  4. Visa Inc Class A 4.12%
  5. Alibaba Group Holding Ltd ADR 3.42%
  6. Apple Inc 3.22%
  7. NVIDIA Corp 2.61%
  8. Oracle Corp 2.10%
  9. Alphabet Inc Class C 1.64%
  10. Autodesk Inc 1.64%

Asset Allocation

Weighting Return Low Return High CSLGX % Rank
Stocks 		98.22% 60.93% 103.32% 63.34%
Cash 		1.78% -5.73% 39.07% 33.80%
Preferred Stocks 		0.00% 0.00% 2.55% 94.43%
Other 		0.00% -1.64% 18.70% 93.27%
Convertible Bonds 		0.00% 0.00% 6.70% 93.97%
Bonds 		0.00% -0.48% 13.73% 93.74%

Stock Sector Breakdown

Weighting Return Low Return High CSLGX % Rank
Technology 		27.76% 4.67% 54.73% 66.28%
Healthcare 		19.36% 0.00% 60.93% 14.15%
Consumer Cyclical 		16.79% 0.00% 44.53% 36.35%
Communication Services 		10.80% 0.00% 34.83% 70.69%
Financial Services 		10.16% 0.00% 41.40% 56.84%
Consumer Defense 		7.34% 0.00% 19.15% 14.31%
Industrials 		5.12% 0.00% 24.88% 59.16%
Energy 		1.13% 0.00% 7.94% 18.87%
Basic Materials 		0.78% 0.00% 13.33% 63.73%
Real Estate 		0.77% 0.00% 22.16% 69.30%
Utilities 		0.00% 0.00% 11.79% 96.06%

Stock Geographic Breakdown

Weighting Return Low Return High CSLGX % Rank
US 		88.90% 60.93% 100.05% 76.57%
Non US 		9.32% 0.00% 18.83% 21.58%

CSLGX - Expenses

Operational Fees

CSLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 24.73% 45.58%
Management Fee 0.69% 0.00% 1.40% 63.34%
12b-1 Fee 0.25% 0.00% 1.00% 56.21%
Administrative Fee N/A 0.01% 1.02% 28.96%

Sales Fees

CSLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CSLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CSLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 464.00% 49.18%

CSLGX - Distributions

Dividend Yield Analysis

CSLGX Category Low Category High CSLGX % Rank
Dividend Yield 0.00% 0.00% 19.69% 94.19%

Dividend Distribution Analysis

CSLGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

CSLGX Category Low Category High CSLGX % Rank
Net Income Ratio -0.23% -8.87% 2.43% 67.97%

Capital Gain Distribution Analysis

CSLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

CSLGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34

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