Columbia Contrarian Core Fund Class Z (SMGIX)

20.86
Net Asset Value
-1.04%
1 Day
-3.65%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return, consisting of long-term capital appreciation and current income. 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

1 month-4.57% 3 years+18.64%
3 months-0.08% 5 years+16.00%
1 year+12.51% Since inception+9.55%
Data through --

Peer Comparisonvs. Large blend

 SMGIXCategory
Performance 5-yr return+16.00%+13.88%
Expense ratio0.87%1.13%
Risk 5 year sharpe ratio1.121.03
Net assets$5.5B$3.7B
Average market cap$80.1B$100.3B
Average P/E19.516.9
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureGuy Pope / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.61%
International stock3.25%
Cash2.14%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.67%
Industrial materials 15.92%
Energy 13.96%
Consumer goods 10.38%
Hardware 8.90%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.05%
C Citigroup Inc3.30%
JPM JPMorgan Chase & Co3.23%
CMCSA Comcast Corp Class A2.84%
CVS CVS Health Corp2.70%
VZ Verizon Communications Inc2.54%
HON Honeywell International Inc2.52%
MSFT Microsoft Corp2.49%
BRKB Berkshire Hathaway Inc Class B2.48%
BLK BlackRock Inc2.40%

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