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AQEAX Columbia Disciplined Core A

  • Fund
  • AQEAX
  • Price as of: Feb 23, 2017
  • $10.79
  • + $0.01
  • + 0.09%
  • Category
  • Large Cap Blend Equities

AQEAX - Profile

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $4 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$10.79
$9.03
$10.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Disciplined Core Fund
  • Fund Family Name Columbia
  • Inception Date Apr 24, 2003
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Brian M. Condon

Fund Description

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, including futures (including equity futures and index futures) for cash equitization purposes.

AQEAX - Performance

Return Ranking - Trailing

Period AQEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -92.9% 13.7% 43.61% 3
1 Yr 16.5% -51.7% 56.3% 64.13% 4
3 Yr 9.7% * -14.4% 16.8% 32.65% 2
5 Yr 13.1% * -1.1% 17.9% 40.20% 3
10 Yr 6.2% * -0.1% 10.9% 46.07% 3

* Annualized


Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.3% -37.7% 186.3% 40.05% 3
2015 -0.4% -46.9% 11.2% 9.44% 1
2014 13.8% -51.7% 38.1% 6.07% 1
2013 31.3% -88.0% 42.8% 20.92% 2
2012 13.9% -100.0% 25.9% 29.73% 2

Total Return Ranking - Trailing

Period AQEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.6% -92.9% 13.7% 43.52% 3
1 Yr 9.8% -52.5% 142.7% 81.17% 5
3 Yr 7.5% * -5.3% 57.6% 61.71% 4
5 Yr 11.8% * -1.1% 17.9% 62.75% 4
10 Yr 5.5% * -0.1% 10.9% 62.95% 4

* Annualized


Total Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 6.3% -36.6% 190.6% 45.73% 3
2015 0.9% -40.3% 20.1% 27.30% 2
2014 15.4% -24.8% 100.1% 22.46% 2
2013 35.5% -93.4% 1119.1% 67.31% 4
2012 16.9% -100.0% 282.8% 68.99% 4

NAV & Total Return History

AQEAX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

AQEAX Category Low Category High AQEAX % Rank Quintile
Net Assets 4 B 9.87 K 518 B 4.38% 1
Number of Holdings 83 1 3780 13.17% 3
Net Assets in Top 10 1.06 B 13.1 K 76 B 5.04% 1
Weighting of Top 10 26.4% 2.3% 269.3% 19.50% 3

Top 10 Holdings

  1. Apple Inc 2.92%
  2. Pfizer Inc 2.34%
  3. The Home Depot Inc 2.54%
  4. Cisco Systems Inc 2.48%
  5. Facebook Inc A 3.20%
  6. Merck & Co Inc 2.47%
  7. Microsoft Corp 3.78%
  8. Boeing Co 2.34%
  9. 3M Co 2.12%
  10. Mastercard Inc A 2.20%

Asset Allocation

Weighting Category Low Category High AQEAX % Rank Quintile
Stocks
98.77% 0.00% 112.97% 6.46% 2
Cash
1.23% -113.00% 132.07% 18.27% 3
Preferred Stocks
0.00% 0.00% 88.99% 3.31% 5
Other
0.00% -81.75% 100.00% 10.14% 5
Convertible Bonds
0.00% 0.00% 71.64% 1.44% 5
Bonds
0.00% -13.88% 111.67% 6.96% 5

Stock Sector Breakdown

Weighting Category Low Category High AQEAX % Rank Quintile
Technology
18.86% 0.00% 47.86% 8.80% 2
Financial Services
16.37% 0.00% 43.75% 13.55% 3
Healthcare
13.75% 0.00% 31.05% 11.25% 2
Consumer Cyclical
10.15% 0.00% 47.61% 18.89% 4
Industrials
9.93% 0.00% 45.07% 18.17% 4
Consumer Defense
9.59% 0.00% 46.95% 7.86% 2
Energy
6.94% -1.94% 49.25% 12.33% 3
Communication Services
6.60% -3.08% 17.25% 2.09% 1
Utilities
3.47% -2.71% 25.88% 5.41% 1
Basic Materials
2.52% 0.00% 23.80% 14.85% 4
Real Estate
0.58% -0.14% 11.89% 16.37% 4

Stock Geographic Breakdown

Weighting Category Low Category High AQEAX % Rank Quintile
US
98.77% 0.00% 106.05% 3.96% 1
Non US
0.00% -1.33% 95.10% 24.60% 5

AQEAX - Expenses

Operational Fees

AQEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.02% 303.36% 15.73% 3
Management Fee 0.63% 0.00% 2.25% 3.09% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.10% 3
Administrative Fee 0.06% 0.00% 0.45% 4.46% 2

Sales Fees

AQEAX Fees (% of AUM) Category Low Category High AQEAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 0.44% 5
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

AQEAX Fees (% of AUM) Category Low Category High AQEAX Rank Quintile
Max Redemption Fee N/A 0.15% 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.

AQEAX Fees (% of AUM) Category Low Category High AQEAX Rank Quintile
Turnover 77.00% 0.00% 1754.00% 6.17% 4

AQEAX - Distributions

Dividend Yield Analysis

AQEAX Category Low Category High AQEAX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 60.28% 4

Dividend Distribution Analysis

AQEAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AQEAX Category Low Category High AQEAX % Rank Quintile
Net Income Ratio 1.34% -2.05% 3.95% 8.73% 2

Capital Gain Distribution Analysis

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

AQEAX - Managers

Brian M. Condon

Manager

Start Date

May 01, 2010

Tenure

6.76

Tenure Rank

6.2%

Brian Condon is the director of systematic research and senior portfolio manager for Columbia Management. The Systematic Research Group is responsible for developing and implementing quantitative stock selection models, portfolio risk budgeting and analysis, portfolio optimization and performance attribution. Prior to his current position, Mr. Condon was a senior quantitative analyst on the structured equity and value teams. Mr. Condon joined Columbia Management in 1999 and has been a member of the investment community since 1993. Prior to joining Columbia Management, Mr. Condon worked as a quantitative research analyst at INVESCO Management & Research. Mr. Condon earned a B.A. from Bryant College and an M.S. in finance from Bentley College. He is a member of the Boston Security Analysts Society and the CFA Institute. In addition, he holds the Chartered Financial Analyst designation.


Peter Albanese

Manager

Start Date

Aug 07, 2014

Tenure

2.49

Tenure Rank

10.5%

Mr. Albanese joined the Investment Manager in August 2014. Prior to joining the Investment Manager, Mr. Albanese was a Managing Director and Senior Portfolio Manager at Robeco Investment Management. Mr. Albanese began his investment career in 1991 and earned a B.S. from Stony Brook University and an M.B.A. from the Stern School of Business at New York University.


Tenure Analysis

Category Low

0.0

Category High

81.3

Category Average

6.14

Category Mode

2.8