Columbia Small Cap Growth Fund Institutional 3 Class (CSGYX)
Fund Assets | 580.90M |
Expense Ratio | 0.85% |
Min. Investment | $1,000,000 |
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 | 24.60 |
YTD Return | -19.72% |
1-Year Return | -3.33% |
5-Year Return | 52.02% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 97 |
Inception Date | Jul 15, 2009 |
About CSGYX
The Fund's investment strategy focuses on Small-Cap with 0.9% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Small Cap Growth Fund I; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Small Cap Growth Fund I; Institutional 3 Class Shares seeks capital appreciation. CSGYX will focus on growth stocks. CSGYX 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.
Performance
CSGYX had a total return of -3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
26.24% of assetsName | 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% |