Nasdaq - Delayed Quote USD

Columbia Select Mid Cap Gro Fd I2 (CMGVX)

26.93 +0.01 (+0.04%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 26.92
  • YTD Return 11.55%
  • Expense Ratio 1.87%
  • Category Mid-Cap Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.63B
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 152.00%
  • Last Dividend 0.37
  • Inception Date Oct 13, 2003

Under normal circumstances, 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 Midcap Index. 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

Mid-Cap Growth

Fund Category

1.63B

Net Assets

2003-10-13

Inception Date

Performance Overview: CMGVX

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

CMGVX
11.55%
Category
10.80%
 

1-Year Return

CMGVX
25.66%
Category
48.17%
 

3-Year Return

CMGVX
2.99%
Category
21.26%
 

5-Year Return

CMGVX
11.57%
Category
20.18%
 

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Holdings: CMGVX

Top 10 Holdings (26.80% of Total Assets)

SymbolCompany% Assets
HUBS
HubSpot, Inc. 3.08%
XPO
XPO, Inc. 2.89%
APO
Apollo Global Management, Inc. 2.80%
DXCM
DexCom, Inc. 2.75%
TTD
The Trade Desk, Inc. 2.73%
COR
Cencora, Inc. 2.67%
CSGP
CoStar Group, Inc. 2.62%
MDB
MongoDB, Inc. 2.52%
CRWD
CrowdStrike Holdings, Inc. 2.37%
EBAY
eBay Inc. 2.36%

Sector Weightings

SectorCMGVX
Technology   22.40%
Healthcare   19.53%
Industrials   13.13%
Energy   3.70%
Real Estate   2.64%
Utilities   0.00%

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