Nasdaq - Delayed Quote USD

Columbia Small Cap Growth Adv (CHHRX)

27.41 +0.20 (+0.74%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 27.21
  • YTD Return 6.14%
  • Expense Ratio 1.49%
  • Category Small Growth
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.85B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend --
  • Inception Date Sep 27, 2010

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.

Columbia Threadneedle

Fund Family

Small Growth

Fund Category

1.85B

Net Assets

2010-09-27

Inception Date

Performance Overview: CHHRX

Trailing returns as of 5/9/2024. Category is Small Growth.

YTD Return

CHHRX
6.14%
Category
12.40%
 

1-Year Return

CHHRX
21.29%
Category
55.69%
 

3-Year Return

CHHRX
7.97%
Category
19.34%
 

5-Year Return

CHHRX
9.35%
Category
20.72%
 

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Holdings: CHHRX

Top 10 Holdings (24.07% of Total Assets)

SymbolCompany% Assets
XPO
XPO, Inc. 3.05%
CNM
Core & Main, Inc. 3.02%
NTRA
Natera, Inc. 3.00%
FTAI
FTAI Aviation Ltd. 2.63%
SITE
SiteOne Landscape Supply, Inc. 2.33%
TECH
Bio-Techne Corporation 2.29%
PLAY
Dave & Buster's Entertainment, Inc. 2.05%
CAVA
CAVA Group, Inc. 2.04%
BWXT
BWX Technologies, Inc. 1.86%
CHE
Chemed Corporation 1.81%

Sector Weightings

SectorCHHRX
Industrials   25.70%
Healthcare   22.62%
Technology   20.13%
Energy   6.96%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: CHHRX

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