07/26/2024 | Press release | Distributed by Public on 07/26/2024 12:05
Class
|
Ticker Symbol
|
A
|
ELGAX
|
Advisor (Class Adv)(a)
|
CSRRX
|
Institutional (Class Inst)
|
UMLGX
|
Institutional 2 (Class Inst2)
|
CGTRX
|
Institutional 3 (Class Inst3)
|
CCWRX
|
R
|
URLGX
|
S(b)
|
UMLAX
|
Shareholder Fees (fees paid directly from your investment)
|
||
Class A
|
Classes Adv, Inst,
Inst2, Inst3,
R and S
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
5.75
%
|
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)
|
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 Inst
|
Class Inst2
|
Class Inst3
|
Class R
|
Class S
|
|
Management fees
|
0.74
%
|
0.74
%
|
0.74
%
|
0.74
%
|
0.74
%
|
0.74
%
|
0.74
%
|
Distribution and/or service (12b-1) fees
|
0.25
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.00
%
|
0.50
%
|
0.00
%
|
Other expenses(b)
|
0.20
%
|
0.20
%
|
0.20
%
|
0.09
%
|
0.04
%
|
0.20
%
|
0.20
%
|
Total annual Fund operating expenses(c)
|
1.19
%
|
0.94
%
|
0.94
%
|
0.83
%
|
0.78
%
|
1.44
%
|
0.94
%
|
Less: Fee waivers and/or expense
reimbursements(d)
|
(0.14
%)
|
(0.14
%)
|
(0.14
%)
|
(0.14
%)
|
(0.14
%)
|
(0.14
%)
|
(0.14
%)
|
Total annual Fund operating expenses after fee
waivers and/or expense reimbursements
|
1.05
%
|
0.80
%
|
0.80
%
|
0.69
%
|
0.64
%
|
1.30
%
|
0.80
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class A (whether or not shares are redeemed)
|
$676
|
$918
|
$1,179
|
$1,924
|
Class Adv (whether or not shares are redeemed)
|
$82
|
$286
|
$506
|
$1,142
|
Class Inst (whether or not shares are redeemed)
|
$82
|
$286
|
$506
|
$1,142
|
Class Inst2 (whether or not shares are redeemed)
|
$70
|
$251
|
$447
|
$1,012
|
Class Inst3 (whether or not shares are redeemed)
|
$65
|
$235
|
$420
|
$953
|
Class R (whether or not shares are redeemed)
|
$132
|
$442
|
$774
|
$1,712
|
Class S (whether or not shares are redeemed)
|
$82
|
$286
|
$506
|
$1,142
|
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
|
2nd Quarter 2020
|
31.89%
|
|
Worst
|
2nd Quarter 2022
|
-23.57%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years
|
|
Class A
|
09/28/2007
|
|||
returns before taxes
|
31.00%
|
14.41%
|
10.29%
|
|
returns after taxes on distributions
|
27.25%
|
8.29%
|
5.48%
|
|
returns after taxes on distributions and sale of Fund shares
|
20.81%
|
10.68%
|
7.20%
|
|
Class Adv returns before taxes
|
11/08/2012
|
39.34%
|
16.09%
|
11.23%
|
Class Inst returns before taxes
|
10/01/1997
|
39.35%
|
16.09%
|
11.23%
|
Class Inst2 returns before taxes
|
11/08/2012
|
39.46%
|
16.22%
|
11.36%
|
Class Inst3 returns before taxes
|
11/08/2012
|
39.62%
|
16.26%
|
11.40%
|
Class R returns before taxes
|
12/31/2004
|
38.72%
|
15.52%
|
10.68%
|
Russell 1000 Growth Index (reflects no deductions for fees, expenses or taxes)
|
42.68%
|
19.50%
|
14.86%
|
|
Russell 1000 Index (reflects no deductions for fees, expenses or taxes)
|
26.53%
|
15.52%
|
11.80%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Thomas Galvin, CFA
|
Senior Portfolio Manager and Head of
Focused Large Cap Growth
|
Lead Portfolio Manager
|
2003
|
Richard Carter
|
Senior Portfolio Manager
|
Portfolio Manager
|
2009
|
Todd Herget
|
Senior Portfolio Manager
|
Portfolio Manager
|
2009
|
Online
|
Regular Mail
|
Express Mail
|
By Telephone
|
columbiathreadneedleus.com/investor/
|
Columbia Management
Investment Services Corp.
P.O. Box 219104
Kansas City, MO 64121-9104
|
Columbia Management
Investment Services Corp.
c/o SS&C GIDS, Inc.
430 W 7th Street, Suite 219104
Kansas City, MO 64105-1407
|
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
|
Class A
|
All accounts other than
IRAs
|
$2,000
|
$100
|
IRAs
|
$1,000
|
$100
|
|
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)
|