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Columbia Contrarian Core Inst (SMGIX)

35.38 0.00 (0.00%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 35.38
  • YTD Return 6.87%
  • Expense Ratio 1.22%
  • Category Large Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.33B
  • Beta (5Y Monthly) 0.97
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.18
  • Inception Date Sep 27, 2010

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.

Columbia Threadneedle

Fund Family

Large Blend

Fund Category

13.33B

Net Assets

2010-09-27

Inception Date

Performance Overview: SMGIX

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

SMGIX
6.87%
Category
5.31%
 

1-Year Return

SMGIX
27.01%
Category
20.31%
 

3-Year Return

SMGIX
8.21%
Category
6.48%
 

5-Year Return

SMGIX
14.18%
Category
11.78%
 

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Holdings: SMGIX

Top 9 Holdings (35.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.11%
AAPL
Apple Inc. 6.33%
NVDA
NVIDIA Corporation 5.70%
AMZN
Amazon.com, Inc. 4.78%
META
Meta Platforms, Inc. 3.23%
GOOGL
Alphabet Inc. 2.49%
GOOG
Alphabet Inc. 2.16%
ELV
Elevance Health, Inc. 1.97%
CVX
Chevron Corporation 1.91%

Sector Weightings

SectorSMGIX
Technology   30.15%
Healthcare   13.09%
Industrials   9.74%
Energy   4.31%
Utilities   1.81%
Real Estate   0.79%

Recent News: SMGIX

Research Reports: SMGIX

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