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Name

As of 11/14/2024

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 Select Mid Cap Growth Fund

CLSPX | Fund

$31.56

$1.61 B

0.00%

0.92%

Vitals

YTD Return

27.0%

1 yr return

39.8%

3 Yr Avg Return

0.2%

5 Yr Avg Return

12.3%

Net Assets

$1.61 B

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

$31.9
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)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/14/2024

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 Select Mid Cap Growth Fund

CLSPX | Fund

$31.56

$1.61 B

0.00%

0.92%

CLSPX - Profile

Distributions

  • YTD Total Return 27.0%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Mid Cap Growth Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 20, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John 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.
Read More

CLSPX - Performance

Return Ranking - Trailing

Period CLSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.0% 2.4% 119.5% 20.80%
1 Yr 39.8% 18.5% 120.4% 24.05%
3 Yr 0.2%* -23.4% 57.6% 45.86%
5 Yr 12.3%* -3.0% 104.0% 28.28%
10 Yr 11.4%* 2.6% 25.6% 32.88%

* Annualized

Return Ranking - Calendar

Period CLSPX Return Category Return Low Category Return High Rank in Category (%)
2023 25.3% -27.7% 68.0% 14.56%
2022 -31.3% -85.6% 52.8% 52.99%
2021 -4.0% -74.9% 238.3% 60.71%
2020 16.7% -44.1% 2474.5% 79.51%
2019 24.6% -50.2% 44.0% 57.72%

Total Return Ranking - Trailing

Period CLSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.0% 2.4% 119.5% 20.80%
1 Yr 39.8% 18.5% 120.4% 24.05%
3 Yr 0.2%* -23.4% 57.6% 45.86%
5 Yr 12.3%* -3.0% 104.0% 28.28%
10 Yr 11.4%* 2.6% 25.6% 32.88%

* Annualized

Total Return Ranking - Calendar

Period CLSPX Return Category Return Low Category Return High Rank in Category (%)
2023 25.3% -26.1% 68.0% 19.73%
2022 -31.3% -67.0% 56.8% 66.67%
2021 16.5% -23.5% 342.2% 30.16%
2020 35.2% 2.6% 2549.1% 51.23%
2019 35.2% 14.6% 44.8% 38.27%

NAV & Total Return History

CLSPX - Holdings

Concentration Analysis

CLSPX Category Low Category High CLSPX % Rank
Net Assets 1.61 B 2.73 M 100 B 41.60%
Number of Holdings 71 24 3581 61.07%
Net Assets in Top 10 381 M 670 K 11.3 B 42.56%
Weighting of Top 10 24.69% 4.5% 98.2% 54.39%

Top 10 Holdings

  1. Ares Management Corp 3.18%
  2. Trade Desk Inc/The 2.83%
  3. Spotify Technology SA 2.78%
  4. FTAI Aviation Ltd 2.48%
  5. XPO Inc 2.37%
  6. Domino's Pizza Inc 2.31%
  7. Datadog Inc 2.27%
  8. Burlington Stores Inc 2.18%
  9. PulteGroup Inc 2.15%
  10. Targa Resources Corp 2.15%

Asset Allocation

Weighting Return Low Return High CLSPX % Rank
Stocks 		98.33% 58.72% 103.99% 52.29%
Cash 		1.67% 0.00% 28.07% 51.53%
Preferred Stocks 		0.00% 0.00% 5.73% 62.98%
Other 		0.00% -0.04% 14.45% 69.47%
Convertible Bonds 		0.00% 0.00% 0.40% 57.44%
Bonds 		0.00% 0.00% 2.73% 61.83%

Stock Sector Breakdown

Weighting Return Low Return High CLSPX % Rank
Technology 		32.74% 0.04% 62.17% 43.51%
Healthcare 		20.94% 0.00% 37.06% 23.85%
Consumer Cyclical 		17.27% 0.00% 57.41% 20.42%
Industrials 		12.40% 0.00% 38.23% 73.09%
Financial Services 		5.31% 0.00% 43.01% 66.60%
Real Estate 		3.25% 0.00% 19.28% 38.17%
Communication Services 		3.11% 0.00% 18.33% 45.42%
Energy 		2.78% 0.00% 62.10% 34.92%
Basic Materials 		2.19% 0.00% 17.25% 50.57%
Utilities 		0.00% 0.00% 12.94% 68.32%
Consumer Defense 		0.00% 0.00% 16.40% 94.85%

Stock Geographic Breakdown

Weighting Return Low Return High CLSPX % Rank
US 		98.33% 46.79% 103.99% 45.04%
Non US 		0.00% 0.00% 34.12% 67.37%

CLSPX - Expenses

Operational Fees

CLSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.02% 17.54% 64.69%
Management Fee 0.77% 0.00% 1.50% 67.88%
12b-1 Fee 0.00% 0.00% 1.00% 16.49%
Administrative Fee N/A 0.00% 0.40% 27.95%

Sales Fees

CLSPX 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

CLSPX 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.

CLSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 250.31% 85.20%

CLSPX - Distributions

Dividend Yield Analysis

CLSPX Category Low Category High CLSPX % Rank
Dividend Yield 0.00% 0.00% 33.43% 66.22%

Dividend Distribution Analysis

CLSPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

CLSPX Category Low Category High CLSPX % Rank
Net Income Ratio -0.58% -2.24% 2.75% 51.55%

Capital Gain Distribution Analysis

CLSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CLSPX - 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 9.4 11.76

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