Columbia Small Cap Growth Fund I2 (CSCRX)
26.20
+0.82
(+3.23%)
USD |
May 02 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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% |
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. |