CTHRX: Columbia Global Technology Growth Inst2

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CTHRX Columbia Global Technology Growth Inst2


Profile

CTHRX - Profile

Vitals

  • YTD Return -15.2%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $1.74 B
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$35.68
$32.64
$46.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Global Technology Growth Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rahul Narang

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 technology companies that may benefit from technological improvements, advancements or developments. It invests at least 25% of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries.


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Categories

Performance

CTHRX - Performance

Return Ranking - Trailing

Period CTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.2% -25.6% 6.1% 52.78%
1 Yr -2.9% -34.9% 33.2% 21.02%
3 Yr 10.7%* -31.6% 20.8% 9.38%
5 Yr 12.8%* -20.8% 14.8% 6.21%
10 Yr N/A* -5.6% 14.3% 0.83%

* Annualized

Return Ranking - Calendar

Period CTHRX Return Category Return Low Category Return High Rank in Category (%)
2019 40.8% -3.0% 62.7% 16.67%
2018 -6.5% -49.7% 4.3% 28.66%
2017 38.5% -17.3% 55.5% 3.90%
2016 12.8% -17.1% 32.1% 11.03%
2015 8.8% -17.6% 11.6% 6.21%

Total Return Ranking - Trailing

Period CTHRX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -26.6% 6.1% 53.33%
1 Yr -4.5% -35.3% 33.2% 19.32%
3 Yr 13.4%* -32.1% 18.4% 9.38%
5 Yr 14.9%* -21.2% 22.9% 4.83%
10 Yr N/A* -5.8% 19.0% 4.17%

* Annualized

Total Return Ranking - Calendar

Period CTHRX Return Category Return Low Category Return High Rank in Category (%)
2019 40.8% -3.0% 62.7% 16.67%
2018 -1.2% -49.7% 5.1% 29.27%
2017 43.5% -17.3% 55.5% 14.94%
2016 13.1% -17.1% 32.8% 17.93%
2015 10.6% -13.9% 83.1% 7.59%

NAV & Total Return History


Holdings

CTHRX - Holdings

Concentration Analysis

CTHRX Category Low Category High CTHRX % Rank
Net Assets 1.74 B 87.9 K 27.8 B 26.11%
Number of Holdings 119 22 384 13.89%
Net Assets in Top 10 693 M 33.5 K 16 B 30.56%
Weighting of Top 10 40.07% 14.3% 84.3% 81.67%

Top 10 Holdings

  1. Microsoft Corp 8.32%
  2. Apple Inc 7.26%
  3. Alphabet Inc A 4.42%
  4. Amazon.com Inc 3.97%
  5. Visa Inc Class A 3.82%
  6. Mastercard Inc A 3.23%
  7. Lam Research Corp 2.73%
  8. Alibaba Group Holding Ltd ADR 2.14%
  9. NVIDIA Corp 2.12%
  10. Broadcom Inc 2.06%

Asset Allocation

Weighting Return Low Return High CTHRX % Rank
Stocks
98.55% 85.22% 100.04% 44.44%
Cash
1.45% 0.00% 14.61% 51.67%
Preferred Stocks
0.00% 0.00% 1.04% 82.78%
Other
0.00% -1.65% 6.59% 77.22%
Convertible Bonds
0.00% 0.00% 0.10% 80.56%
Bonds
0.00% 0.00% 0.13% 81.67%

Stock Sector Breakdown

Weighting Return Low Return High CTHRX % Rank
Technology
69.59% 28.03% 100.00% 42.22%
Communication Services
11.52% 0.00% 43.22% 55.00%
Financial Services
8.55% 0.00% 40.81% 21.67%
Consumer Cyclical
6.91% 0.00% 31.80% 52.78%
Industrials
2.31% 0.00% 33.78% 30.56%
Real Estate
0.36% 0.00% 8.76% 33.33%
Consumer Defense
0.31% 0.00% 6.01% 20.00%
Healthcare
0.29% 0.00% 33.19% 59.44%
Basic Materials
0.18% 0.00% 3.13% 10.00%
Utilities
0.00% 0.00% 3.80% 80.00%
Energy
0.00% 0.00% 1.12% 80.00%

Stock Geographic Breakdown

Weighting Return Low Return High CTHRX % Rank
US
83.93% 43.10% 99.26% 61.67%
Non US
14.62% 0.54% 55.78% 41.11%

Expenses

CTHRX - Expenses

Operational Fees

CTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.10% 26.92% 81.82%
Management Fee 0.82% 0.09% 1.95% 59.78%
12b-1 Fee 0.00% 0.00% 1.00% 14.55%
Administrative Fee N/A 0.04% 0.50% 2.17%

Sales Fees

CTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CTHRX 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.

CTHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 732.00% 41.86%

Distributions

CTHRX - Distributions

Dividend Yield Analysis

CTHRX Category Low Category High CTHRX % Rank
Dividend Yield 0.00% 0.00% 12.20% 81.11%

Dividend Distribution Analysis

CTHRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CTHRX Category Low Category High CTHRX % Rank
Net Income Ratio 0.17% -2.08% 1.32% 17.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CTHRX - Fund Manager Analysis

Managers

Rahul Narang


Start Date

Tenure

Tenure Rank

Jul 17, 2012

7.62

7.6%

Rahul Narang is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Narang joined one of the Columbia Threadneedle Investments firms in 2012. Previously, Mr. Narang was a senior vice president at Robeco Investment Management. In that role he assisted in managing a long/short equity portfolio with a concentration in technology, media, healthcare and retail companies. Prior to that, Mr. Narang was a portfolio manager at Apex Capital, Aesop Capital Partners and assistant portfolio manager at Fullerton Capital Partners. Mr. Narang began his career as an equity research associate at JPMorgan. He has been a member of the investment community since 1994. Mr. Narang received a B.S. in business administration from California Polytechnic State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 30.18 8.14 6.01