Columbia Small Cap Growth (S:0P00003J5W)
116.90
+3.78
(+3.35%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 3.10% | 489.90 | 0.32% |
| Hut 8 Corp. | 2.83% | 61.48 | 0.64% |
| Talen Energy Corp. | 2.75% | 377.06 | 2.18% |
| AAON, Inc. | 2.30% | 84.54 | -0.97% |
| InterDigital, Inc. | 2.27% | 313.88 | 0.60% |
| ICU Medical, Inc. | 2.27% | 148.26 | -1.94% |
| MasTec, Inc. | 2.24% | 226.13 | 1.09% |
| Ollie's Bargain Outlet Holdings, Inc. | 2.12% | 117.78 | -1.45% |
| Lumentum Holdings, Inc. | 2.09% | 361.32 | 6.31% |
| Carpenter Technology Corp. | 2.07% | 320.35 | -0.77% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |