Columbia Contrarian Core Fund Institutional Class (SMGIX)

Fund Assets	14.19B
Expense Ratio	0.72%
Min. Investment	$2,000
Turnover	40.00%
Dividend (ttm)	0.97
Dividend Yield	2.62%
Dividend Growth	-62.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2023

Previous Close	36.91
YTD Return	16.42%
1-Year Return	29.35%
5-Year Return	108.38%
52-Week Low	27.77
52-Week High	36.74
Beta (5Y)	0.97
Holdings	79
Inception Date	Dec 11, 1992

About SMGIX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMGIX
• Index: Russell 1000 TR USD

Performance

SMGIX had a total return of 29.35% in the past year. Since the fund's inception, the average annual return has been 4.17%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
COFYX	Institutional 3 Class	0.60%
CCCRX	Class R	1.22%
COFRX	Institutional 2 Class	0.65%
CORRX	Advisor Class	0.72%

Top 10 Holdings

37.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.11%
Apple Inc	AAPL	6.33%
NVIDIA Corporation	NVDA	5.70%
Amazon.com, Inc.	AMZN	4.78%
Meta Platforms, Inc.	META	3.23%
Alphabet Inc.	GOOGL	2.49%
Alphabet Inc.	GOOG	2.16%
Elevance Health Inc.	ELV	1.97%
Chevron Corporation	CVX	1.91%
Columbia Short-Term Cash	n/a	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2023	$0.96934	Dec 11, 2023
Dec 9, 2022	$2.60556	Dec 9, 2022
Dec 9, 2021	$4.5589	Dec 9, 2021
Dec 9, 2020	$2.347	Dec 9, 2020
Dec 10, 2019	$1.57896	Dec 10, 2019
Dec 10, 2018	$2.18401	Dec 10, 2018