Mutual Funds - Profile

Columbia Small Cap Growth Fund I

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that have the potential for long-term, above-average earnings growth.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may from time to time More

Price

  • Last Close
  • $33.17
    -0.49
  • 52 Week HL
  • $38.53 - $25.58
  • Net Assets
  • $3359 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 30, 2021

Company Holding
Planet Fitness 3.79
SiteOne Landscape 2.89
Caesars Entertainment 2.81
Bio-Techne 2.80
Bill.com Holdings, 2.74
Company Holding
HealthEquity, Inc. 2.43
Chemed Corp 2.33
Avalara, Inc. 2.27
Natera, Inc. 2.23
10x Genomics 2.21
Total 26.5%

Manager

  • Name
  • Daniel H. Cole
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
5.9 % YTD

  • 3 Year
  • 117.17%
  • 5 Year
  • 192.22%
  • Best
  • 63.51%
    1999
  • Worst
  • -42.79%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CMSCX 4%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.3% -18.8% 22.5% 2.7% 6.7% -3% 8.1% -1.1% 12% 13.8% -
Q2 5.8% 47.7% 8.8% 9.3% 6.9% 4.1% 4.4% -5.3% 4.2% -5.9% -
Q3 -3.3% 10.7% -4.5% 10.5% 7.3% 8.2% -9.9% -7.9% 13.8% 3.9% -
Q4 - 19.4% 0.8% -18% 4.1% 3.2% 1.2% 9.6% 5.4% -1% -

Returns +
M

J F M A M J J A S O N D
2021 5.1% 4.2% -6.5% 3.6% -3.3% 5.7% -1.4% 2.7% -4.5% 1.2% - -
2020 2.2% -4% -17.1% 20.9% 14% 7.2% 5.8% 4.7% - 1% 17.3% 0.8%

Annual Return

Index Comparison

Alpha

NAV