Columbia Small Cap Fund Quote

CMSCX Fund  USD 30.67  0.19  0.62%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
Columbia Small is trading at 30.67 as of the 30th of November 2024; that is 0.62% up since the beginning of the trading day. The fund's open price was 30.48. Columbia Small has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Columbia Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Growth 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.. More on Columbia Small Cap

Moving together with Columbia Mutual Fund

  0.83CUSHX Columbia Ultra ShortPairCorr
  0.81CUSBX Columbia Ultra ShortPairCorr
  0.96CDAZX Multi-manager DirectionalPairCorr
  0.97CUURX Columbia Small CapPairCorr

Moving against Columbia Mutual Fund

  0.76CUTRX Columbia Treasury IndexPairCorr
  0.76CUTYX Columbia Treasury IndexPairCorr
  0.76CUVRX Columbia GovernmentPairCorr
  0.58SRINX Columbia Porate IncomePairCorr
  0.36CDLRX Columbia Limited DurationPairCorr

Columbia Mutual Fund Highlights

Fund ConcentrationColumbia Funds, Large Funds, Small Growth Funds, Small Growth, Columbia (View all Sectors)
Update Date30th of September 2024
Columbia Small Cap [CMSCX] is traded in USA and was established 30th of November 2024. Columbia Small is listed under Columbia category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Columbia family. This fund currently has accumulated 580.9 M in assets under management (AUM) with no minimum investment requirementsColumbia Small Cap is currently producing year-to-date (YTD) return of 33.29%, while the total return for the last 3 years was 0.42%.
Check Columbia Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Columbia Small Cap Mutual Fund Constituents

MTCHMatch GroupStockCommunication Services
QDELQuidelStockHealth Care
NTRANatera IncStockHealth Care
INGNInogen IncStockHealth Care
EEFTEuronet WorldwideStockIndustrials
HQYHealthEquityStockHealth Care
TECHBio Techne CorpStockHealth Care
PLNTPlanet FitnessStockConsumer Discretionary
More Details

Columbia Small Cap Risk Profiles

Columbia Small Against Markets

Other Information on Investing in Columbia Mutual Fund

Columbia Small financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Small security.
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