Columbia Small Cap Growth Fund Class C (CGOCX)
| Fund Assets | 3.38B |
| Expense Ratio | 1.99% |
| Min. Investment | $2,000 |
| Turnover | 122.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 5.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 23.94 |
| YTD Return | 14.28% |
| 1-Year Return | 43.67% |
| 5-Year Return | 32.47% |
| 52-Week Low | 16.73 |
| 52-Week High | 24.75 |
| Beta (5Y) | 1.29 |
| Holdings | 111 |
| Inception Date | Nov 1, 2005 |
About CGOCX
Columbia Small Cap Growth Fund Class C is a mutual fund designed to pursue long-term capital appreciation by investing predominantly in growth-oriented small-cap companies within the United States. The fund allocates at least 80% of its net assets to equities of businesses whose market capitalizations are equal to or smaller than the largest constituent of the S&P SmallCap 600 Index at the time of purchase. With a portfolio that typically spans a broad array of sectors, the fund focuses on identifying companies demonstrating innovative business models and strong potential for above-average earnings growth. Through its diversified approach, the fund aims to capture opportunities among emerging market leaders and niche dominators in the small-cap segment. As a result, it plays a significant role for investors seeking exposure to the dynamic and higher-growth potential segments of the U.S. equity market, while maintaining a disciplined focus on growth strategy and risk management.
Performance
CGOCX had a total return of 43.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
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% |
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.56% |
| RBC Bearings Incorporated | RBC | 2.49% |
| Brinker International, Inc. | EAT | 2.39% |
| Rush Street Interactive, Inc. | RSI | 2.20% |
| Hut 8 Corp. | HUT | 2.11% |
| Carpenter Technology Corporation | CRS | 2.07% |
| WESCO International, Inc. | WCC | 2.07% |
| ICU Medical, Inc. | ICUI | 2.03% |
| Bloom Energy Corporation | BE | 2.02% |
| InterDigital, Inc. | IDCC | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.29997 | Dec 5, 2025 |
| Dec 7, 2021 | $2.72519 | Dec 7, 2021 |
| Dec 7, 2020 | $2.01114 | Dec 7, 2020 |
| Dec 5, 2019 | $1.61949 | Dec 5, 2019 |
| Dec 6, 2018 | $3.1487 | Dec 6, 2018 |
| Dec 6, 2017 | $2.9883 | Dec 6, 2017 |