Nasdaq - Delayed Quote USD

Columbia Small Cap Growth Inst (CMSCX)

23.95 +0.24 (+1.01%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 23.71
  • YTD Return 13.51%
  • Expense Ratio 1.99%
  • Category Small Growth
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.99B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend --
  • Inception Date Nov 1, 2005

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 2000 Growth 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.

Columbia Threadneedle

Fund Family

Small Growth

Fund Category

1.99B

Net Assets

2005-11-01

Inception Date

Performance Overview: CMSCX

Trailing returns as of 4/22/2024. Category is Small Growth.

YTD Return

CMSCX
13.51%
Category
12.40%
 

1-Year Return

CMSCX
29.22%
Category
55.69%
 

3-Year Return

CMSCX
4.78%
Category
19.34%
 

5-Year Return

CMSCX
11.58%
Category
20.72%
 

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Holdings: CMSCX

Top 10 Holdings (24.75% of Total Assets)

SymbolCompany% Assets
NTRA
Natera, Inc. 3.47%
XPO
XPO, Inc. 3.09%
CNM
Core & Main, Inc. 2.95%
TECH
Bio-Techne Corporation 2.46%
SITE
SiteOne Landscape Supply, Inc. 2.31%
FTAI
FTAI Aviation Ltd. 2.26%
CAVA
CAVA Group, Inc. 2.11%
PLAY
Dave & Buster's Entertainment, Inc. 2.08%
FND
Floor & Decor Holdings, Inc. 2.05%
CHE
Chemed Corporation 1.96%

Sector Weightings

SectorCMSCX
Industrials   25.25%
Healthcare   23.08%
Technology   18.65%
Energy   6.24%
Real Estate   0.00%
Utilities   0.00%

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