Nasdaq - Delayed Quote USD
Columbia Select Mid Cap Gro Fd I2 (CMGVX)
At close: 8:01 PM EST
Top 10 Holdings (29.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCMGVX
Technology 23.36%
Industrials 22.48%
Consumer Cyclical 21.16%
Healthcare 12.21%
Communication Services 5.61%
Financial Services 4.14%
Energy 4.06%
Consumer Defensive 2.13%
Utilities 2.12%
Basic Materials 2.07%
Real Estate 0.66%
Overall Portfolio Composition (%)
| Cash | 0.73% |
| Stocks | 99.27% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CMGVX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.14 | 5.98 |
| Price/Sales | 0.26 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 19,971.32 | 19,464.95 |
| 3 Year Earnings Growth | 25.74 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 28.87% |
| 5y Average Return | 12.49% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Columbia Threadneedle |
| Net Assets | 1.6B |
| YTD Return | 15.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2011 |
Fund Summary
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.
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