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Columbia Small Cap Growth Fund Class I: (MF: CMSCX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:13 PM ET
$32.51 USD
-0.56 (-1.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.07 | 1 |
| 3 months | 10.81 | 2 |
| 6 months | 33.19 | 1 |
| 1 Year | 16.30 | 1 |
| 3 Year | 22.45 | 1 |
| 5 Year | 5.53 | 73 |
| 10 Year | 14.79 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.10 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 1,470.07 |
| % Turnover 11/30/2025 | 122.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.41 | 1.22 | 1.25 |
| Alpha | -3.11 | -9.58 | -1.59 |
| R Squared | 0.76 | 0.65 | 0.70 |
| Std. Dev. | 20.37 | 22.85 | 22.61 |
| Sharpe | 0.95 | 0.22 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 15.79 |
| Other | 14.70 |
| Health | 12.94 |
| Non-Durable | 12.83 |
| Industrial Cyclical | 10.61 |
| Retail Trade | 10.08 |
| Services | 9.07 |
| Finance | 7.51 |
| Energy | 2.92 |
| Utilities | 2.55 |
| Consumer Durables | 1.00 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.71 | 96.24 |
| RBC BEARINGS INC | 3.22 | 83.49 |
| HUT 8 CORP | 2.66 | 68.97 |
| TALEN ENERGY CORPORATION | 2.55 | 66.13 |
| ICU MEDICAL | 2.50 | 64.97 |
| LUMENTUM HOLDINGS INC | 2.37 | 61.54 |
| OLLIES BARGAIN OUTLET HOL | 2.18 | 56.47 |
| GLAUKOS CORP | 2.14 | 55.65 |
| AAON INC | 2.12 | 55.11 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 95 |
| Avg. P/E | 29.74 |
| Avg. P/Book | 3.47 |
| Avg. EPS Growth | 15.07 |
| Avg. Market Value (Mil $) | 9,474 |
Composition
| % of Portfolio | |
| Stocks | 96.28 |
| Foreign Stocks | 4.33 |
| Cash | 3.71 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.13 |
| Large Value | 0.00 |
| Small Growth | 62.04 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 12.60 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |