Columbia Contrarian Core Fund Institutional Class (SMGIX)
Fund Assets | 13.33B |
Expense Ratio | 0.72% |
Min. Investment | $2,000 |
Turnover | 40.00% |
Dividend (ttm) | 0.97 |
Dividend Yield | 2.74% |
Dividend Growth | -62.80% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2023 |
Previous Close | 35.38 |
YTD Return | 12.57% |
1-Year Return | 32.71% |
5-Year Return | 107.13% |
52-Week Low | 27.30 |
52-Week High | 35.43 |
Beta (5Y) | 0.97 |
Holdings | 80 |
Inception Date | Dec 11, 1992 |
About SMGIX
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.
Performance
SMGIX had a total return of 32.71% in the past year. Since the fund's inception, the average annual return has been 4.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
37.57% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.42% |
Apple Inc | AAPL | 6.05% |
NVIDIA Corporation | NVDA | 5.75% |
Amazon.com, Inc. | AMZN | 4.75% |
Meta Platforms, Inc. | META | 3.51% |
Columbia Short-Term Cash | n/a | 2.33% |
Alphabet Inc. | GOOGL | 2.13% |
Alphabet Inc. | GOOG | 1.92% |
Elevance Health Inc. | ELV | 1.86% |
JPMorgan Chase & Co. | JPM | 1.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2023 | $0.96934 | Dec 11, 2023 |
Dec 9, 2022 | $2.60556 | Dec 9, 2022 |
Dec 9, 2021 | $4.5589 | Dec 9, 2021 |
Dec 9, 2020 | $2.347 | Dec 9, 2020 |
Dec 10, 2019 | $1.57896 | Dec 10, 2019 |
Dec 10, 2018 | $2.18401 | Dec 10, 2018 |