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ACUIX Columbia Dividend Opportunity C

  • Fund
  • ACUIX
  • Price as of: Apr 22, 2019
  • $9.05
  • - $0.00
  • - 0.00%
  • Category
  • Total Dividend

ACUIX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $2.79 B
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$9.05
$7.55
$9.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Columbia Dividend Opportunity Fund
  • Fund Family Name Columbia
  • Inception Date Jun 26, 2000
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager David L. King

Fund Description

The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.

ACUIX - Performance

Return Ranking - Trailing

Period ACUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.6% -25.9% 19.3% 30.99% 2
1 Yr 8.0% -17.5% 22.5% 34.59% 2
3 Yr 8.9% * -8.3% 16.3% 43.32% 3
5 Yr 6.8% * -6.4% 15.3% 51.37% 3
10 Yr 13.6% * -2.9% 17.6% 25.90% 2

* Annualized


Return Ranking - Calendar

Period ACUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.0% -51.6% 26.2% 61.02% 4
2017 1.7% -24.5% 32.9% 71.68% 4
2016 9.0% -19.5% 31.0% 27.55% 2
2015 -8.1% -27.5% 24.3% 51.71% 3
2014 -7.1% -19.0% 26.6% 83.05% 5

Total Return Ranking - Trailing

Period ACUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.6% -100.0% 19.3% 31.06% 2
1 Yr 7.0% -21.5% 50.7% 33.18% 2
3 Yr 8.9% * -9.4% 16.3% 37.78% 2
5 Yr 6.8% * -6.8% 15.3% 46.99% 3
10 Yr 13.6% * -2.9% 17.6% 23.38% 2

* Annualized


Total Return Ranking - Calendar

Period ACUIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.0% -51.6% 28.2% 60.98% 4
2017 1.7% -14.7% 32.9% 73.40% 4
2016 11.6% -17.0% 41.2% 22.51% 2
2015 -3.6% -21.6% 106.1% 57.11% 3
2014 10.7% -14.6% 42.7% 50.71% 3

NAV & Total Return History

ACUIX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

ACUIX Category Low Category High ACUIX % Rank Quintile
Net Assets 2.79 B 657 K 40.9 B 8.62% 2
Number of Holdings 80 1 1860 10.49% 2
Net Assets in Top 10 938 M 0 14 B 6.99% 1
Weighting of Top 10 33.7% 0.0% 99.4% 11.66% 2

Top 10 Holdings

  1. Cisco Systems Inc 3.93%
  2. Pfizer Inc 3.40%
  3. Chevron Corp 3.54%
  4. BP PLC ADR 3.58%
  5. Johnson & Johnson 4.65%
  6. Verizon Communications Inc 3.14%
  7. Wells Fargo & Co 2.82%
  8. PepsiCo Inc 2.67%
  9. Procter & Gamble Co 3.09%
  10. Philip Morris International Inc 2.91%

Asset Allocation

Weighting Category Low Category High ACUIX % Rank Quintile
Stocks
94.14% 0.00% 130.11% 25.41% 4
Preferred Stocks
4.57% 0.00% 10.92% 1.86% 1
Cash
0.79% -30.12% 100.00% 25.17% 4
Convertible Bonds
0.52% 0.00% 11.86% 2.33% 1
Other
0.00% -12.23% 11.74% 7.93% 5
Bonds
0.00% 0.00% 99.09% 6.53% 5

Stock Sector Breakdown

Weighting Category Low Category High ACUIX % Rank Quintile
Healthcare
14.00% 0.00% 21.71% 8.88% 2
Technology
12.96% 0.00% 28.52% 13.79% 2
Consumer Defense
12.71% 0.00% 27.22% 10.28% 2
Energy
12.39% 0.00% 31.60% 5.61% 1
Financial Services
10.38% 0.00% 30.97% 27.34% 4
Utilities
7.63% 0.00% 41.81% 6.54% 1
Consumer Cyclical
7.19% 0.00% 34.75% 22.66% 4
Communication Services
6.05% 0.00% 39.83% 14.02% 2
Industrials
5.76% 0.00% 34.94% 30.14% 5
Real Estate
2.58% 0.00% 16.79% 16.36% 3
Basic Materials
2.48% 0.00% 18.34% 20.33% 3

Stock Geographic Breakdown

Weighting Category Low Category High ACUIX % Rank Quintile
US
86.62% 0.00% 128.60% 17.48% 3
Non US
7.52% 0.00% 101.08% 21.45% 3

ACUIX - Expenses

Operational Fees

ACUIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.73% 0.08% 42.29% 20.09% 4
Management Fee 0.61% 0.07% 1.25% 6.29% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.33% 5
Administrative Fee 0.06% 0.00% 0.85% 7.49% 2

Sales Fees

ACUIX Fees (% of AUM) Category Low Category High ACUIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 4.00% 4

Trading Fees

ACUIX Fees (% of AUM) Category Low Category High ACUIX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACUIX Fees (% of AUM) Category Low Category High ACUIX Rank Quintile
Turnover 65.00% 1.63% 504.01% 9.09% 4

ACUIX - Distributions

Dividend Yield Analysis

ACUIX Category Low Category High ACUIX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 55.77% 4

Dividend Distribution Analysis

ACUIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ACUIX Category Low Category High ACUIX % Rank Quintile
Net Income Ratio 2.80% -0.63% 6.13% 14.72% 1

Capital Gain Distribution Analysis

ACUIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ACUIX - Managers

David L. King

Lead Manager

Start Date

May 01, 2018

Tenure

0.92

Tenure Rank

20.7%

David King is a senior portfolio manager with the Asset Allocation Team at Columbia Threadneedle Investments. Mr. King joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Mr. King was a senior portfolio manager at Putnam Investments. Prior to that, he held various other roles during his 25 years at Putnam, beginning as an equity research analyst and including associate director of equity research. Prior to Putnam, he worked briefly at Drexel Burnham Lambert and Citibank, NA. Mr. King began his career at Manufacturers Hanover Trust (now JPMorgan Chase) in 1978. He has been a member of the investment community since 1983. Mr. King recieved a B.S. in administration, summa cum laude, from the University of New Hampshire and an MBA from Harvard Business School. In addition, he holds the Chartered Financial Analyst designation.


Yan Jin

Manager

Start Date

May 01, 2018

Tenure

0.92

Tenure Rank

20.7%

Yan Jin is a vice president and senior portfolio manager of income strategies with Columbia Threadneedle Investments. Mr. Jin joined one of the Columbia Threadneedle Investments legacy firms in 2002. Previously, Mr. Jin was employed as assistant vice president and risk analyst for Lincoln Investment Management. He has been a member of the investment community since 1998. Mr. Jin received an M.A. in economics from North Carolina State University.


Tenure Analysis

Category Low

0.0

Category High

25.7

Category Average

6

Category Mode

4.3