09/24/2024 | Press release | Distributed by Public on 09/24/2024 09:47
Class
|
Ticker Symbol
|
A
|
LBSAX
|
Advisor (Class Adv)(a)
|
CVIRX
|
C
|
LBSCX
|
Institutional (Class Inst)
|
GSFTX
|
Institutional 2 (Class Inst2)
|
CDDRX
|
Institutional 3 (Class Inst3)
|
CDDYX
|
R
|
CDIRX
|
S(b)
|
GFSDX
|
Shareholder Fees (fees paid directly from your investment)
|
|||
Class A
|
Class C
|
Classes Adv,
Inst, Inst2,
Inst3, R and S
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
5.75
%
|
None
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original
purchase price or current net asset value)
|
1.00
%(a)
|
1.00
%(b)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
||||||||
Class A
|
Class Adv
|
Class C
|
Class Inst
|
Class Inst2
|
Class Inst3
|
Class R
|
Class S
|
|
Management fees
|
0.53
%
|
0.53
%
|
0.53
%
|
0.53
%
|
0.53
%
|
0.53
%
|
0.53
%
|
0.53
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
1.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.50
%
|
0.00
%
|
Other expenses(c)(d)
|
0.12
%
|
0.12
%
|
0.12
%
|
0.12
%
|
0.05
%
|
0.01
%
|
0.12
%
|
0.12
%
|
Total annual Fund operating
expenses(e)
|
0.90
%
|
0.65
%
|
1.65
%
|
0.65
%
|
0.58
%
|
0.54
%
|
1.15
%
|
0.65
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$662
|
$845
|
$1,045
|
$1,619
|
Class Adv (whether or not shares are redeemed)
|
$66
|
$208
|
$362
|
$810
|
Class C (assuming redemption of all shares at the end of the period)
|
$268
|
$520
|
$897
|
$1,754
|
Class C (assuming no redemption of shares)
|
$168
|
$520
|
$897
|
$1,754
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class Inst (whether or not shares are redeemed)
|
$66
|
$208
|
$362
|
$810
|
Class Inst2 (whether or not shares are redeemed)
|
$59
|
$186
|
$324
|
$726
|
Class Inst3 (whether or not shares are redeemed)
|
$55
|
$173
|
$302
|
$677
|
Class R (whether or not shares are redeemed)
|
$117
|
$365
|
$633
|
$1,398
|
Class S (whether or not shares are redeemed)
|
$638
|
$771
|
$916
|
$1,339
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
4th Quarter 2022
|
13.69%
|
|
Worst
|
1st Quarter 2020
|
-19.45%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
11/25/2002
|
|||
returns before taxes
|
3.89%
|
11.26%
|
9.60%
|
|
returns after taxes on distributions
|
2.73%
|
10.44%
|
8.39%
|
|
returns after taxes on distributions and sale of Fund shares
|
3.08%
|
8.87%
|
7.51%
|
|
Class Adv returns before taxes
|
11/08/2012
|
10.49%
|
12.87%
|
10.52%
|
Class C returns before taxes
|
11/25/2002
|
8.39%
|
11.75%
|
9.43%
|
Class Inst returns before taxes
|
03/04/1998
|
10.52%
|
12.87%
|
10.53%
|
Class Inst2 returns before taxes
|
11/08/2012
|
10.56%
|
12.95%
|
10.63%
|
Class Inst3 returns before taxes
|
11/08/2012
|
10.60%
|
13.00%
|
10.68%
|
Class R returns before taxes
|
03/28/2008
|
9.93%
|
12.30%
|
9.97%
|
Russell 1000 Index (reflects no deductions for fees, expenses or taxes)
|
26.53%
|
15.52%
|
11.80%
|
|
Russell 1000 Value Index (reflects no deductions for fees, expenses or taxes)
|
11.46%
|
10.91%
|
8.40%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Michael Barclay, CFA
|
Senior Portfolio Manager
|
Lead Portfolio Manager
|
2011
|
Tara Gately, CFA
|
Senior Portfolio Manager
|
Portfolio Manager
|
2021
|
Andrew Wright, CFA
|
Portfolio Manager
|
Portfolio Manager
|
January 2024
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Through November 30, 2024
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
Express Mail
Effective December 1, 2024
Columbia Management
Investment Services Corp.
801 Pennsylvania Ave., STE. 219104
Kansas City, MO 64105-1307
|
800.422.3737
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
Classes A & C
|
All accounts other than
IRAs
|
$2,000
|
$100
|
IRAs
|
$1,000
|
$100
|
Class
|
Category of eligible
account
|
For accounts other than
Systematic Investment
Plan accounts (as described in the Fund's Prospectus)
|
For Systematic Investment
Plan accounts
|
Classes Adv & Inst
|
All eligible accounts
|
$0, $1,000 or $2,000
depending upon the category
of eligible investor
|
$100
|
Classes Inst2 & R
|
All eligible accounts
|
None
|
N/A
|
Class Inst3
|
All eligible accounts
|
$0, $1,000, $2,000
or $1 million depending
upon the category
of eligible investor
|
$100 (for certain
eligible investors)
|