Columbia Select Mid Cap Growth Fund I (CLSPX)
30.90
+0.40
(+1.31%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 1.796B | 0.29% | 174.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -159.73M | 28.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks significant capital appreciation. Investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Underlying Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-1.045B
Peer Group Low
223.89M
Peer Group High
1 Year
% Rank:
61
-159.73M
-7.105B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
64
-2.041B
Peer Group Low
798.52M
Peer Group High
3 Years
% Rank:
65
-12.76B
Peer Group Low
2.752B
Peer Group High
6 Months
% Rank:
59
-3.715B
Peer Group Low
1.437B
Peer Group High
5 Years
% Rank:
73
-20.30B
Peer Group Low
2.848B
Peer Group High
YTD
% Rank:
61
-3.715B
Peer Group Low
1.437B
Peer Group High
10 Years
% Rank:
78
-26.04B
Peer Group Low
6.181B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 05, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Spotify Technology SA | 3.91% | 725.05 | 2.19% |
| Vertiv Holdings Co | 3.81% | 127.84 | 2.82% |
| Howmet Aerospace Inc | 3.57% | 181.06 | 2.90% |
| Vistra Corp | 3.25% | 192.20 | 2.77% |
| AppLovin Corp | 3.24% | 341.64 | 1.68% |
| Robinhood Markets Inc | 3.14% | 94.40 | -3.65% |
| RBC Bearings Inc | 2.82% | 388.59 | 1.43% |
| Snowflake Inc | 2.78% | 221.49 | 1.91% |
| Targa Resources Corp | 2.62% | 173.52 | -0.15% |
| Cloudflare Inc | 2.60% | 191.27 | 3.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks significant capital appreciation. Investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the Underlying Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 44.19 |
| Weighted Average Price to Sales Ratio | 8.662 |
| Weighted Average Price to Book Ratio | 14.51 |
| Weighted Median ROE | 10.96% |
| Weighted Median ROA | 5.03% |
| ROI (TTM) | 8.20% |
| Return on Investment (TTM) | 8.20% |
| Earning Yield | 0.0256 |
| LT Debt / Shareholders Equity | 1.477 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 51.65% |
| EPS Growth (3Y) | 41.32% |
| EPS Growth (5Y) | 23.24% |
| Sales Growth (1Y) | 20.43% |
| Sales Growth (3Y) | 22.12% |
| Sales Growth (5Y) | 26.02% |
| Sales per Share Growth (1Y) | 20.03% |
| Sales per Share Growth (3Y) | 19.87% |
| Operating Cash Flow - Growth Ratge (3Y) | 45.85% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CLSPX", "name") |
| Broad Asset Class: =YCI("M:CLSPX", "broad_asset_class") |
| Broad Category: =YCI("M:CLSPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CLSPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |