Nasdaq - Delayed Quote USD

Columbia Small Cap Growth Fund (CCRIX)

25.97 +0.56 (+2.20%)
At close: 8:00 PM EST
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DELL
  • Previous Close 25.41
  • YTD Return 19.62%
  • Expense Ratio 1.49%
  • Category Small Growth
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.27B
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 146.00%
  • Last Dividend --
  • Inception Date Oct 2, 2024

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 2000 Growth Index (the index) at the time of purchase. 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.

Columbia Threadneedle

Fund Family

Small Growth

Fund Category

2.27B

Net Assets

2024-10-02

Inception Date

Performance Overview: CCRIX

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Trailing returns as of 11/20/2024. Category is Small Growth.

YTD Return

CCRIX
19.62%
Category
12.40%
?

1-Year Return

CCRIX
40.28%
Category
55.69%
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3-Year Return

CCRIX
5.30%
Category
19.34%
?

5-Year Return

CCRIX
10.93%
Category
20.72%
?

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Holdings: CCRIX

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Top 10 Holdings (26.03% of Total Assets)

SymbolCompany% Assets
FTAI
FTAI Aviation Ltd. 3.27%
CRS
Carpenter Technology Corporation 2.74%
AAON
AAON, Inc. 2.67%
ICUI
ICU Medical, Inc. 2.60%
TECH
Bio-Techne Corporation 2.57%
ONTO
Onto Innovation Inc. 2.55%
CHE
Chemed Corporation 2.43%
XPO
XPO, Inc. 2.42%
GKOS
Glaukos Corporation 2.40%
RBC
RBC Bearings Incorporated 2.39%

Sector Weightings

Recent News: CCRIX

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Research Reports: CCRIX

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