Returns Chart

Columbia Small Cap Growth Fund I2 (CSCRX) Total Return
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%3.52%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.90% 2.114B 0.32% 146.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
177.91M 3.52% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities (including, common stocks, preferred stocks and securities that are convertible) of companies that have market capitalizations in the range of the companies in the underlying index at the time of purchase.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Growth Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 83
-640.48M Peer Group Low
170.05M Peer Group High
1 Year
% Rank: 9
177.91M
-1.678B Peer Group Low
1.597B Peer Group High
3 Months
% Rank: 67
-879.20M Peer Group Low
291.63M Peer Group High
3 Years
% Rank: 52
-3.591B Peer Group Low
4.018B Peer Group High
6 Months
% Rank: 17
-1.113B Peer Group Low
1.093B Peer Group High
5 Years
% Rank: 7
-8.170B Peer Group Low
4.316B Peer Group High
YTD
% Rank: 34
-842.98M Peer Group Low
646.31M Peer Group High
10 Years
% Rank: 8
-13.53B Peer Group Low
4.300B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.98%
41.10%
70.37%
-2.61%
-36.55%
26.30%
24.41%
-9.97%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-2.91%
14.15%
24.16%
53.29%
-14.20%
-37.62%
9.88%
13.76%
-15.75%
-7.44%
29.68%
32.29%
17.94%
-30.81%
20.05%
6.30%
-7.99%
--
--
--
--
--
-5.20%
17.10%
-11.02%
-15.87%
25.70%
26.36%
4.67%
-23.09%
20.93%
18.90%
-11.10%
As of May 03, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-2-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 38.94
Weighted Average Price to Sales Ratio 7.080
Weighted Average Price to Book Ratio 7.847
Weighted Median ROE 10.80%
Weighted Median ROA 0.06%
ROI (TTM) 2.28%
Return on Investment (TTM) 2.28%
Earning Yield 0.0318
LT Debt / Shareholders Equity 1.520
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 27.41%
EPS Growth (3Y) 23.49%
EPS Growth (5Y) 18.57%
Sales Growth (1Y) 15.92%
Sales Growth (3Y) 18.50%
Sales Growth (5Y) 15.65%
Sales per Share Growth (1Y) 28.35%
Sales per Share Growth (3Y) 15.21%
Operating Cash Flow - Growth Ratge (3Y) 27.41%
As of February 28, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 3.49%
Stock 96.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
RBC Bearings Inc 3.61% 344.69 3.28%
Columbia Short-Term Cash Fund
3.51% -- --
Chemed Corp 2.66% 575.46 0.30%
Saia Inc 2.55% 262.33 9.23%
Carpenter Technology Corp 2.43% 213.01 5.28%
AAON Inc 2.24% 99.37 3.02%
XPO Inc 2.22% 109.74 5.58%
SiteOne Landscape Supply Inc 2.18% 121.82 4.20%
ICU Medical Inc 2.13% 141.64 3.41%
Imax Corp 2.09% 24.86 2.94%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.81%
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 Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities (including, common stocks, preferred stocks and securities that are convertible) of companies that have market capitalizations in the range of the companies in the underlying index at the time of purchase.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Growth Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-2-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 38.94
Weighted Average Price to Sales Ratio 7.080
Weighted Average Price to Book Ratio 7.847
Weighted Median ROE 10.80%
Weighted Median ROA 0.06%
ROI (TTM) 2.28%
Return on Investment (TTM) 2.28%
Earning Yield 0.0318
LT Debt / Shareholders Equity 1.520
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 27.41%
EPS Growth (3Y) 23.49%
EPS Growth (5Y) 18.57%
Sales Growth (1Y) 15.92%
Sales Growth (3Y) 18.50%
Sales Growth (5Y) 15.65%
Sales per Share Growth (1Y) 28.35%
Sales per Share Growth (3Y) 15.21%
Operating Cash Flow - Growth Ratge (3Y) 27.41%
As of February 28, 2025

Fund Details

Key Dates
Inception Date 10/1/1996
Last Annual Report Date 8/31/2024
Last Prospectus Date 1/1/2025
Share Classes
CCRIX Retirement
CGOAX A
CGOCX C
CMSCX Inst
CMSHX S
CSGYX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CSCRX", "name")
Broad Asset Class: =YCI("M:CSCRX", "broad_asset_class")
Broad Category: =YCI("M:CSCRX", "broad_category_group")
Prospectus Objective: =YCI("M:CSCRX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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