C000121789 Fees and Costs — Columbia Select Mid Cap Growth Fund, Advisor Class
Data updated: 2026-07-29
The net expense ratio is 0.87%: a 0.77% management fee plus 0.15% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $1.3M in broker commissions, 0.0899% of average net assets, and portfolio turnover was 152%.
C000121789 Fees and Expenses
Annual operating expenses and sales charges of C000121789. Prospectus, as of December 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.92% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000121789 Costs Over Time
On $10,000 invested in C000121789, assuming 5% a year before costs, total costs come to $601 over 5 years, cutting the return by 1.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $9 | $29 | $51 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $330 | $601 |
| Value after costs | $10,399 | $11,246 | $12,162 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000121789 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0899%
- Total broker commissions: $1.3M
- Bought from dealers (principal trades, not a cost): $32.4M
- Portfolio turnover (prospectus): 152%
- Securities lending: none during the year
C000121789 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs | $260K | 22.49% |
| Morgan Stanley | $231K | 19.96% |
| JPMorgan | $152K | 13.18% |
| Virtu Americas LLC | $111K | 9.65% |
| Barclays | $106K | 9.22% |
| Wells Fargo | $91K | 7.88% |
| Jefferies LLC | $69K | 5.97% |
| UBS | $66K | 5.73% |
| Citi | $42K | 3.65% |
| BMO Capital Markets Corp. | $26K | 2.26% |
C000121789 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $16.6M | 51.41% |
| JPMorgan | $15.7M | 48.59% |
Columbia Select Mid Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CMGYX | Institutional 3 Class | 0.78% | none |
| CMGVX | Institutional 2 Class | 0.83% | none |
| CLSDX | C000253714 | 0.87% | none |
| CLSPX | Institutional Class | 0.87% | none |
| C000121789 | Advisor Class | 0.87% | none |
| CBSAX | Class A | 1.12% | 5.75% |
| CMCCX | Class C | 1.87% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.