Nasdaq - Delayed Quote USD
Columbia Greater China Inst3 (CGCYX)
At close: 8:05 AM EDT
Loading Chart for CGCYX
9/21 12:03 PM
DELL
- Previous Close
40.18 - YTD Return 18.24%
- Expense Ratio 1.09%
- Category China Region
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 55.45M
- Beta (5Y Monthly) 1.11
- Yield 0.67%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.26
- Inception Date May 16, 1997
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 of companies whose principal activities are located in the Greater China region. The Greater China region includes Hong Kong, the People's Republic of China, Taiwan and certain other countries. Its investments include securities of emerging market issuers. The fund may invest in companies that have market capitalizations of any size believed to be undervalued or have the potential for long-term growth. It is non-diversified.
Columbia Threadneedle
Fund Family
China Region
Fund Category
55.45M
Net Assets
1997-05-16
Inception Date
Performance Overview: CGCYX
View MoreTrailing returns as of 10/15/2024. Category is China Region.
People Also Watch
CGCHX Columbia Greater China Adv
38.80
-5.27%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.27
-2.38%
VYSCX Voya Small Company P3
13.08
+2.27%
MICFX Matthews China Instl
14.34
-5.72%
GSAFX Goldman Sachs China Equity R6
21.96
-4.56%
FCWRX Templeton China World R6
8.26
-4.29%
CGFYX Columbia Large Cap Growth Inst3
77.62
-1.07%
CEKYX Columbia Emerging Markets Inst3
13.99
-2.30%
MMCGX Morgan Stanley Inst Discovery R6
18.79
-0.63%
CILRX Columbia Acorn International Sel Adv
27.42
-1.97%
IVOSX Delaware Ivy Mid Cap Income Opps R6
20.51
-0.24%
CEYRX Calvert Equity R6
102.62
+0.17%
SLSDX Selected International D
12.97
-4.63%
CGIAX American Funds Intl Gr and Inc529A
38.22
-1.85%
LGLOX Lord Abbett Growth Leaders Fund
45.62
+0.40%
VSENX JPMorgan Small Cap Equity R6
60.76
+0.15%
Holdings: CGCYX
View MoreTop 9 Holdings (53.28% of Total Assets)
Sector Weightings
SectorCGCYX
Consumer Cyclical 31.53%
Communication Services 25.53%
Financial Services 12.45%
Technology 8.49%
Consumer Defensive 6.89%
Industrials 6.17%
Healthcare 3.17%
Energy 2.55%
Real Estate 1.99%
Basic Materials 1.22%
Utilities 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%
HFCGX Hennessy Cornerstone Growth Investor
36.46
+1.39%
PZVSX Pzena Small Cap Value Investor
15.37
+1.39%
SCVIX Allspring Small Company Value Admin
41.11
+1.38%
BRIIX Baron Real Estate Income Institutional
16.93
+1.38%
ARSTX Nuveen Small Cap Select I
15.53
+1.37%
SCVAX Allspring Small Company Value A
40.01
+1.37%
SCVFX Allspring Small Company Value C
34.17
+1.36%
ASEFX Nuveen Small Cap Select R6
15.61
+1.36%
BRIFX Baron Real Estate Income Retail
16.72
+1.33%
BRIUX Baron Real Estate Income R6
16.91
+1.32%
POAGX PRIMECAP Odyssey Aggressive Growth
47.84
+1.27%
BREUX Baron Real Estate R6
41.99
+1.25%
MNSQX Invesco Main Street Small Cap R5
23.56
+1.25%
BREFX Baron Real Estate Retail
40.70
+1.24%
OSSIX Invesco Main Street Small Cap R6
23.77
+1.24%
BREIX Baron Real Estate Institutional
41.99
+1.23%
OSCAX Invesco Main Street Small Cap A
23.32
+1.22%
OSCNX Invesco Main Street Small Cap R
22.66
+1.21%
OSCYX Invesco Main Street Small Cap Y
23.65
+1.20%
NQVRX Nuveen Multi Cap Value I
56.21
+1.19%
OSCCX Invesco Main Street Small Cap C
21.33
+1.19%
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
BUIOX Buffalo Early Stage Growth Instl
17.34
+1.17%
NEAIX Needham Aggressive Growth Institutional
49.45
+1.17%
NEAGX Needham Aggressive Growth Retail
46.89
+1.17%
HULIX Huber Select Large Cap Value Inv
33.24
+1.16%
HULEX Huber Select Large Cap Value Instl
33.25
+1.16%
ANOAX American Century Small Cap Growth A
20.19
+1.15%
ANONX American Century Small Cap Growth I
22.89
+1.15%
ANOCX American Century Small Cap Growth C
16.18
+1.13%
ANODX American Century Small Cap Growth R6
23.43
+1.12%
ANOYX American Century Small Cap Growth Y
23.43
+1.12%
BUFOX Buffalo Early Stage Growth Fd
17.20
+1.12%
ANOIX American Century Small Cap Growth Inv
21.74
+1.12%
ANORX American Century Small Cap Growth R
19.05
+1.11%
ANOHX American Century Small Cap Growth G
24.53
+1.11%
ANOGX American Century Small Cap Growth R5
22.90
+1.10%
EIPFX EIP Growth and Income Investor
18.35
+1.10%
EIPIX EIP Growth and Income I
18.41
+1.10%
WGROX Wasatch Core Growth
99.30
+1.08%
PZIMX Pzena Mid Cap Value Instl
15.11
+1.07%
WIGRX Wasatch Core Growth Institutional
101.30
+1.07%
PZVMX Pzena Mid Cap Value Investor
15.31
+1.06%
BUISX Buffalo Small Cap Growth Institutional
15.46
+1.05%
CSRIX Cohen & Steers Instl Realty Shares
52.88
+1.03%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.80
+1.03%
NSCCX Nuveen Small-Cap Value Opportunities Fund
50.18
+1.03%
CSJCX Cohen & Steers Realty Shares C
72.11
+1.02%
CSRSX Cohen & Steers Realty Shares L
72.40
+1.02%
CSJAX Cohen & Steers Realty Shares A
72.42
+1.02%
CSJZX Cohen & Steers Realty Shares Z
72.55
+1.02%
CSJRX Cohen & Steers Realty Shares R
72.60
+1.02%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.79
+1.01%
DHTAX Diamond Hill Select Fund
26.00
+1.01%
CSJIX Cohen & Steers Realty Shares I
72.37
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
FAMDX FAM Small Cap Institutional
28.28
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
RPMAX Reinhart Genesis PMV Investor
17.21
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
DHLTX Diamond Hill Select I
26.44
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
RPMFX Reinhart Genesis PMV Advisor
17.35
+0.99%
BUFSX Buffalo Small Cap Growth
15.34
+0.99%
DHTYX Diamond Hill Select Fund
26.60
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FAMFX FAM Small Cap Investor
27.96
+0.98%