COGAX: Columbia Select Global Growth A

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COGAX Columbia Select Global Growth A


Profile

COGAX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 13.7%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $67.1 M
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

$17.53
$13.88
$17.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Select Global Growth Fund Class A
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Carter

Fund Description

Under normal circumstances, the fund will invest significantly (generally, at least 40% of its net assets) in the securities of companies organized or located outside of the United States or doing business outside of the United States. It normally invests in common stocks and may invest in companies of any size throughout the world that are selected for their long-term growth potential. The fund normally invests in companies from at least three different countries, including the United States, and may invest in companies operating in, or economically tied to, emerging market countries.


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Categories

Performance

COGAX - Performance

Return Ranking - Trailing

Period COGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -35.7% 6.9% 12.41%
1 Yr 26.8% -15.4% 42.5% 24.20%
3 Yr 13.7%* -39.9% 48.4% 15.38%
5 Yr 6.1%* -26.8% 21.0% 35.20%
10 Yr 8.6%* -9.6% 14.4% 17.56%

* Annualized

Return Ranking - Calendar

Period COGAX Return Category Return Low Category Return High Rank in Category (%)
2019 32.6% -14.9% 45.5% 6.10%
2018 -16.0% -73.8% 141.8% 57.56%
2017 33.7% -76.0% 54.2% 5.19%
2016 -11.8% -15.2% 13.9% 98.37%
2015 -0.7% -36.4% 17.2% 23.34%

Total Return Ranking - Trailing

Period COGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -35.7% 6.9% 12.41%
1 Yr 26.8% -15.4% 42.5% 22.87%
3 Yr 14.3%* -32.6% 48.4% 17.52%
5 Yr 8.2%* -20.9% 21.0% 28.57%
10 Yr 11.4%* -9.6% 14.4% 7.53%

* Annualized

Total Return Ranking - Calendar

Period COGAX Return Category Return Low Category Return High Rank in Category (%)
2019 32.6% -14.9% 45.5% 6.10%
2018 -14.7% -73.8% 140.6% 65.42%
2017 33.7% 1.5% 54.2% 9.96%
2016 -6.1% -15.2% 17.1% 96.74%
2015 1.1% -36.4% 18.6% 32.89%

NAV & Total Return History


Holdings

COGAX - Holdings

Concentration Analysis

COGAX Category Low Category High COGAX % Rank
Net Assets 67.1 M 218 K 119 B 81.11%
Number of Holdings 65 19 9892 70.56%
Net Assets in Top 10 24 M 236 K 20.3 B 75.56%
Weighting of Top 10 36.70% 7.3% 82.0% 30.37%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 4.49%
  2. Amazon.com Inc 4.31%
  3. Facebook Inc A 3.91%
  4. New Oriental Education & Technology Group Inc ADR 3.75%
  5. Adobe Inc 3.62%
  6. ServiceNow Inc 3.44%
  7. Salesforce.com Inc 3.42%
  8. Booking Holdings Inc 3.39%
  9. Visa Inc Class A 3.22%
  10. Keyence Corp 3.15%

Asset Allocation

Weighting Return Low Return High COGAX % Rank
Stocks
95.53% 2.12% 100.31% 75.19%
Cash
4.47% -4.56% 89.42% 20.93%
Preferred Stocks
0.00% 0.00% 6.74% 74.07%
Other
0.00% -1.40% 20.43% 77.04%
Convertible Bonds
0.00% 0.00% 3.63% 72.04%
Bonds
0.00% -11.97% 17.82% 75.37%

Stock Sector Breakdown

Weighting Return Low Return High COGAX % Rank
Technology
24.42% 2.76% 47.85% 17.41%
Consumer Cyclical
21.62% 0.00% 38.28% 6.85%
Healthcare
21.36% -4.43% 33.91% 5.19%
Financial Services
12.65% -3.32% 41.08% 85.19%
Communication Services
11.15% -0.46% 42.88% 26.85%
Consumer Defense
3.92% -1.09% 27.86% 79.44%
Industrials
3.00% -5.03% 26.65% 95.74%
Energy
1.88% 0.00% 11.01% 67.41%
Utilities
0.00% -0.68% 12.99% 89.81%
Real Estate
0.00% -1.40% 12.56% 92.04%
Basic Materials
0.00% -0.64% 11.91% 97.41%

Stock Geographic Breakdown

Weighting Return Low Return High COGAX % Rank
US
59.64% -5.21% 76.88% 31.85%
Non US
35.89% -0.77% 86.59% 69.63%

Expenses

COGAX - Expenses

Operational Fees

COGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.08% 216.05% 32.03%
Management Fee 0.87% 0.00% 1.75% 82.96%
12b-1 Fee 0.25% 0.00% 1.00% 46.18%
Administrative Fee N/A 0.01% 0.65% 53.22%

Sales Fees

COGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.10% 5.75% 32.56%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

COGAX 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.

COGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 1.00% 995.00% 58.50%

Distributions

COGAX - Distributions

Dividend Yield Analysis

COGAX Category Low Category High COGAX % Rank
Dividend Yield 0.00% 0.00% 18.72% 74.44%

Dividend Distribution Analysis

COGAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

COGAX Category Low Category High COGAX % Rank
Net Income Ratio -0.90% -2.05% 7.25% 97.58%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

COGAX - Fund Manager Analysis

Managers

Richard Carter


Start Date

Tenure

Tenure Rank

Nov 30, 2015

4.09

4.1%

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.

Thomas Galvin


Start Date

Tenure

Tenure Rank

Nov 30, 2015

4.09

4.1%

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.

Todd Herget


Start Date

Tenure

Tenure Rank

Nov 30, 2015

4.09

4.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.02 7.03 14.09