Nasdaq - Delayed Quote USD

Columbia Select Mid Cap Growth Fund A (CBSAX)

27.72 +0.17 (+0.62%)
At close: 8:06 AM EST
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DELL
  • Previous Close 27.55
  • YTD Return 15.53%
  • Expense Ratio 1.12%
  • Category Mid-Cap Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.6B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 152.00%
  • Last Dividend 0.25
  • Inception Date Oct 2, 2024

Under normal circumstances, 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 Midcap Index. 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

Mid-Cap Growth

Fund Category

1.6B

Net Assets

2024-10-02

Inception Date

Performance Overview: CBSAX

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Trailing returns as of 11/6/2024. Category is Mid-Cap Growth.

YTD Return

CBSAX
15.53%
Category
10.80%
 

1-Year Return

CBSAX
37.36%
Category
48.17%
 

3-Year Return

CBSAX
1.68%
Category
21.26%
 

5-Year Return

CBSAX
10.65%
Category
20.18%
 

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Holdings: CBSAX

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Top 10 Holdings (26.01% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI Aviation Ltd. 3.35%
SPOT
Spotify Technology S.A. 2.89%
TTD
The Trade Desk, Inc. 2.87%
PHM
PulteGroup, Inc. 2.67%
ARES
Ares Management Corporation 2.62%
TECH
Bio-Techne Corporation 2.58%
ONTO
Onto Innovation Inc. 2.44%
XPO
XPO, Inc. 2.39%
HLT
Hilton Worldwide Holdings Inc. 2.11%
TRGP
Targa Resources Corp. 2.10%

Sector Weightings

SectorCBSAX
Technology   21.48%
Industrials   19.38%
Healthcare   12.86%
Energy   3.81%
Utilities   2.03%
Real Estate   0.00%

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