Columbia Contrarian Core Fund Institutional Class (SMGIX)

Fund Assets	13.33B
Expense Ratio	0.72%
Min. Investment	$2,000
Turnover	40.00%
Dividend (ttm)	0.97
Dividend Yield	2.74%
Dividend Growth	-62.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2023

Previous Close	35.38
YTD Return	12.57%
1-Year Return	32.71%
5-Year Return	107.13%
52-Week Low	27.30
52-Week High	35.43
Beta (5Y)	0.97
Holdings	80
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 32.71% in the past year. Since the fund's inception, the average annual return has been 4.08%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares	0.09%

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

37.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.42%
Apple Inc	AAPL	6.05%
NVIDIA Corporation	NVDA	5.75%
Amazon.com, Inc.	AMZN	4.75%
Meta Platforms, Inc.	META	3.51%
Columbia Short-Term Cash	n/a	2.33%
Alphabet Inc.	GOOGL	2.13%
Alphabet Inc.	GOOG	1.92%
Elevance Health Inc.	ELV	1.86%
JPMorgan Chase & Co.	JPM	1.83%

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