Columbia Small Cap Growth Fund Institutional Class (CMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.26
+0.29 (1.16%)
Mar 12, 2025, 5:00 PM EST
0.92%
Fund Assets 580.90M
Expense Ratio 0.99%
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 24.97
YTD Return -10.13%
1-Year Return 2.40%
5-Year Return 73.11%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 96
Inception Date Oct 1, 1996

About CMSCX

The Fund's investment strategy focuses on Small-Cap with 1.04% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Small Cap Growth Fund I; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Small Cap Growth Fund I; Institutional Class Shares seeks capital appreciation. CMSCX will focus on growth stocks. CMSCX 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.

Fund Family Columbia Class I
Category Small Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CMSCX
Share Class Institutional Class
Index Russell 2000 Growth TR

Performance

CMSCX had a total return of 2.40% in the past year. Since the fund's inception, the average annual return has been 11.14%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Small Cap Growth Index Fund 0.05%
undefined Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
undefined Fidelity Fidelity Small Cap Growth Fund 1.05%
undefined Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
undefined 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%
CGOAX Class A 1.24%

Top 10 Holdings

26.26% of assets
Name Symbol Weight
RBC Bearings Incorporated RBC 2.96%
FTAI Aviation Ltd. FTAI 2.80%
XPO, Inc. XPO 2.79%
Glaukos Corporation GKOS 2.78%
Astera Labs, Inc. ALAB 2.66%
Carpenter Technology Corporation CRS 2.58%
Saia, Inc. SAIA 2.56%
Bio-Techne Corporation TECH 2.53%
Kratos Defense & Security Solutions, Inc. KTOS 2.50%
ICU Medical, Inc. ICUI 2.10%
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