Columbia Select Mid Cap Growth Fund Advisor Class (CPGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.92
+0.31 (0.88%)
Inactive · Last trade price on Nov 22, 2024
0.88%
Fund Assets1.58B
Expense Ratio0.87%
Min. Investment$2,000
Turnover174.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close34.61
YTD Return33.01%
1-Year Return40.56%
5-Year Return84.70%
52-Week Low24.34
52-Week High34.92
Beta (5Y)n/a
Holdings63
Inception DateNov 8, 2012

About CPGRX

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 CPGRX
Share Class Advisor Class
Index Russell MidCap Growth TR

Performance

CPGRX had a total return of 40.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CMGYXInstitutional 3 Class0.77%
CMGVXInstitutional 2 Class0.82%
CLSPXInstitutional Class0.87%
CBSAXClass A1.12%

Top 10 Holdings

29.89% of assets
NameSymbolWeight
Vertiv Holdings CoVRT3.65%
FTAI Aviation Ltd.FTAI3.54%
The Trade Desk, Inc.TTD3.10%
LPL Financial Holdings Inc.LPLA3.04%
Axon Enterprise, Inc.AXON2.99%
Spotify Technology S.A.SPOT2.98%
XPO, Inc.XPO2.86%
Bio-Techne CorporationTECH2.71%
Saia, Inc.SAIA2.64%
Valvoline Inc.VVV2.39%
View More Holdings