Columbia Select Mid Cap Growth Fund Institutional 2 Class (CMGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
+0.29 (1.08%)
Sep 11, 2024, 4:00 PM EDT
15.36%
Fund Assets 1.54B
Expense Ratio 0.82%
Min. Investment $2,000
Turnover 152.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 26.75
YTD Return 6.29%
1-Year Return 14.53%
5-Year Return 57.50%
52-Week Low 20.94
52-Week High 28.27
Beta (5Y) n/a
Holdings 72
Inception Date Mar 7, 2011

About CMGVX

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.

Fund Family Columbia Threadneedle
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CMGVX
Index Russell MidCap Growth TR

Performance

CMGVX had a total return of 14.53% in the past year. Since the fund's inception, the average annual return has been 9.46%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.37%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
CLSPX Institutional Class 0.87%
CBSAX Class A 1.12%
CMCCX Class C 1.87%
CMGYX Institutional 3 Class 0.77%

Top 10 Holdings

27.22% of assets
Name Symbol Weight
Fair Isaac Corporation FICO 3.56%
MongoDB, Inc. MDB 3.25%
Ares Management Corporation ARES 3.09%
Columbia Short-Term Cash n/a 3.02%
Spotify Technology S.A. SPOT 2.80%
The Trade Desk, Inc. TTD 2.44%
Datadog, Inc. DDOG 2.28%
Trex Company, Inc. TREX 2.27%
Bio-Techne Corporation TECH 2.26%
Domino's Pizza, Inc. DPZ 2.26%
View More Holdings