Columbia Small Cap Growth Fund Class C (CGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.06 (0.40%)
Apr 17, 2025, 4:00 PM EDT
-2.16%
Fund Assets 633.99M
Expense Ratio 1.99%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 14.90
YTD Return -17.26%
1-Year Return -2.16%
5-Year Return 43.82%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.22
Holdings 97
Inception Date Nov 1, 2005

About CGOCX

The Fund's investment strategy focuses on Small-Cap with 2.04% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Small Cap Growth Fund I; Class C Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Small Cap Growth Fund I; Class C Shares seeks capital appreciation. CGOCX will focus on growth stocks. CGOCX will invest at least 80% of its net assets in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Standard & Poor's SmallCap 600 Index.

Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CGOCX
Share Class Class C
Index Russell 2000 Growth TR

Performance

CGOCX had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CSGYX Institutional 3 Class 0.85%
CSCRX Institutional 2 Class 0.90%
CMSHX Class S 0.99%
CMSCX Institutional Class 0.99%

Top 10 Holdings

26.24% of assets
Name Symbol Weight
RBC Bearings Incorporated RBC 3.65%
Columbia Short-Term Cash n/a 3.50%
Carpenter Technology Corporation CRS 2.72%
XPO, Inc. XPO 2.69%
Kratos Defense & Security Solutions, Inc. KTOS 2.57%
Saia, Inc. SAIA 2.36%
Chemed Corporation CHE 2.36%
Bio-Techne Corporation TECH 2.23%
Sprouts Farmers Market, Inc. SFM 2.09%
SiteOne Landscape Supply, Inc. SITE 2.06%
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