Nasdaq - Delayed Quote USD

Columbia Small Cap Growth C (CGOCX)

17.67
+0.18
+(1.03%)
At close: 8:00:19 PM EDT

Top 10 Holdings (25.06% of Total Assets)

SymbolCompany% Assets
RBC Bearings Incorporated 3.80%
AAON, Inc. 3.00%
Carpenter Technology Corporation 2.83%
Kratos Defense & Security Solutions, Inc. 2.40%
Ollie's Bargain Outlet Holdings, Inc. 2.33%
Hamilton Lane Incorporated 2.21%
Glaukos Corporation 2.18%
ICU Medical, Inc. 2.12%
Sprouts Farmers Market, Inc. 2.10%
Talen Energy Corporation 2.09%
Get Quotes for Top Holdings

Sector Weightings

SectorCGOCX
Industrials   26.87%
Healthcare   20.90%
Technology   18.51%
Consumer Cyclical   9.50%
Consumer Defensive   7.13%
Financial Services   4.96%
Communication Services   3.92%
Energy   3.50%
Basic Materials   2.58%
Utilities   2.12%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CGOCX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.23 5.39
Price/Sales 0.35 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 5,909.16 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -2.27%
5y Average Return 5.72%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Columbia Threadneedle
Net Assets 2.17B
YTD Return -6.53%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 1996

Fund Summary

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 2000 Growth Index (the index) at the time of purchase. 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.

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