CSGYX: Columbia Small Cap Growth I Inst3

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CSGYX Columbia Small Cap Growth I Inst3

  • Fund
  • CSGYX
  • Price as of: Nov 20, 2019
  • $22.31 + $0.08 + 0.36%

CSGYX - Profile

Vitals

  • YTD Return 37.5%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return -5.8%
  • Net Assets $713 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$22.31
$14.95
$22.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 113.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 37.5%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Small Cap Growth Fund I
  • Fund Family Name Columbia
  • Inception Date Jul 15, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Wayne M. Collette

Fund Description

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 S&P SmallCap 600® Index (the index) at the time of purchase. It 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.

CSGYX - Fund Company Quick Screens

CSGYX - Performance

Return Ranking - Trailing

Period CSGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.5% -49.8% 441.7% 0.33%
1 Yr 9.8% -57.6% 441.7% 19.48%
3 Yr 4.9%* -30.4% 75.6% 50.91%
5 Yr -5.8%* -30.2% 40.2% 88.93%
10 Yr 0.0%* -12.7% 17.6% 92.58%

* Annualized


Return Ranking - Calendar

Period CSGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.7% -67.3% 18.6% 46.51%
2017 10.2% -73.6% 36.1% 68.35%
2016 4.1% -49.0% 133.1% 70.18%
2015 -34.2% -70.7% 8.6% 97.08%
2014 -21.1% -43.5% 76.2% 95.33%

Total Return Ranking - Trailing

Period CSGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.5% -49.8% 441.7% 0.33%
1 Yr 9.8% -57.4% 441.7% 34.04%
3 Yr 13.6%* -28.5% 75.6% 24.45%
5 Yr 12.1%* -25.8% 40.2% 7.24%
10 Yr 13.2%* -4.0% 28.5% 27.47%

* Annualized


Total Return Ranking - Calendar

Period CSGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.7% -67.1% 18.6% 60.14%
2017 28.9% -5.9% 42.0% 8.61%
2016 13.1% -16.4% 133.1% 26.64%
2015 3.0% -59.6% 19.3% 7.29%
2014 -5.2% -43.5% 76.2% 72.44%

NAV & Total Return History

CSGYX - Holdings

Concentration Analysis

CSGYX Category Low Category High CSGYX % Rank
Net Assets 713 M 5.55 M 24 B 42.03%
Number of Holdings 81 29 2025 70.37%
Net Assets in Top 10 172 M 616 K 2.45 B 36.55%
Weighting of Top 10 25.65% 5.3% 66.6% 25.44%

Top 10 Holdings

  1. Bio-Techne Corp 3.61%

  2. World Wrestling Entertainment Inc Class A 3.36%

  3. Quidel Corp 2.63%

  4. Trex Co Inc 2.56%

  5. Five Below Inc 2.39%

  6. Chemed Corp 2.35%

  7. LendingTree Inc 2.23%

  8. Proto Labs Inc 2.21%

  9. Neogen Corp 2.16%

  10. Planet Fitness Inc A 2.15%


Asset Allocation

Weighting Return Low Return High CSGYX % Rank
Stocks
97.08% 84.84% 103.64% 57.65%
Cash
2.92% -3.64% 17.57% 36.39%
Preferred Stocks
0.00% 0.00% 5.73% 63.12%
Other
0.00% -14.32% 11.55% 65.38%
Convertible Bonds
0.00% 0.00% 0.00% 58.62%
Bonds
0.00% 0.00% 2.16% 60.87%

Stock Sector Breakdown

Weighting Return Low Return High CSGYX % Rank
Healthcare
36.03% 0.11% 42.90% 2.74%
Consumer Cyclical
18.15% 0.00% 29.88% 9.98%
Technology
17.38% 2.71% 75.66% 88.08%
Industrials
11.11% 2.18% 40.13% 88.89%
Basic Materials
5.05% 0.00% 10.11% 30.60%
Real Estate
3.24% 0.00% 12.87% 39.13%
Financial Services
2.91% -0.42% 22.83% 88.73%
Consumer Defense
2.20% 0.00% 15.16% 86.96%
Energy
1.00% 0.00% 7.86% 48.31%
Utilities
0.00% 0.00% 7.58% 72.95%
Communication Services
0.00% 0.00% 11.20% 79.71%

Stock Geographic Breakdown

Weighting Return Low Return High CSGYX % Rank
US
97.08% 80.09% 103.64% 20.13%
Non US
0.00% 0.00% 14.36% 96.62%

CSGYX - Expenses

Operational Fees

CSGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.06% 5.19% 82.65%
Management Fee 0.87% 0.05% 1.59% 68.60%
12b-1 Fee 0.00% 0.00% 1.00% 14.95%
Administrative Fee 0.08% 0.00% 0.70% 37.69%

Sales Fees

CSGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

CSGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 6.00% 474.00% 83.04%

CSGYX - Distributions

Dividend Yield Analysis

CSGYX Category Low Category High CSGYX % Rank
Dividend Yield 0.00% 0.00% 0.89% 62.96%

Dividend Distribution Analysis

CSGYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

CSGYX Category Low Category High CSGYX % Rank
Net Income Ratio -0.38% -2.40% 0.96% 35.02%

Capital Gain Distribution Analysis

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

CSGYX - Managers

Wayne M. Collette

Manager

Start Date

Tenure

Tenure Rank

Feb 03, 2006

13.75

13.8%

Wayne Collette is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Collette is a co-portfolio manager for small-cap growth and small/mid-cap growth portfolios. Mr. Collette joined one of the Columbia Threadneele Investments legacy firms in 2001 where he was an analyst and was promoted to senior portfolio manager in 2006. Previously, Mr. Collette served as an equity research analyst at Neuberger Berman and Schroder Capital Management, covering small- and mid-cap stocks. He has been a member of the investment community since 1996 Mr. Collette receieved a B.A. in political science from Brandeis University and and MBA in finance from Columbia Business School for Columbia University. In addition, he is a member of the CFA Society of Portland and holds the Chartered Financial Analyst designation.


Lawrence W. Lin

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2007

12.09

12.1%

Larry Lin is a vice president and senior portfolio manager for Columbia Threadneedle Investments. He joined one of Columbia Threadneedle Investments legacy firms in 2006. Previously, Mr. Lin worked as a research analyst at Primarius Capital and Engemann Asset Management, focusing on health care. He has been a member of the investment community since 1998. Mr. Lin received a B.S. in biomedical engineering with a minor in business administration from the University of Southern California. In addition, he holds the Chartered Financial Analyst designation and is a member of the CFA Society of Portland.


Daniel H. Cole

Manager

Start Date

Tenure

Tenure Rank

Jan 22, 2015

4.78

4.8%

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

0.0

Category High

28.26

Category Average

7.83

Category Mode

2.67