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AQEAX Columbia Disciplined Core A

  • Fund
  • AQEAX
  • Price as of: Jan 18, 2019
  • $11.28
  • + $0.12
  • + 1.08%
  • Category
  • Large Cap Blend Equities

AQEAX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $4.05 B
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$11.28
$9.90
$13.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

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 6.5%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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, such as 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 6.5% -92.6% 20.5% 49.23% 3
1 Yr -4.0% -51.7% 28.0% 32.40% 2
3 Yr 8.7% * -23.6% 16.5% 29.08% 2
5 Yr 8.3% * -12.1% 15.4% 21.73% 2
10 Yr 13.0% * 1.4% 18.8% 15.22% 1

* Annualized


Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.3% -68.6% 409.0% 39.07% 3
2017 16.8% -41.8% 41.6% 17.61% 1
2016 6.3% -51.7% 186.3% 40.57% 3
2015 -0.4% -46.9% 42.8% 19.44% 2
2014 13.8% -31.3% 35.7% 11.74% 1

Total Return Ranking - Trailing

Period AQEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.5% -100.0% 20.5% 49.08% 3
1 Yr -9.5% -52.5% 142.7% 73.88% 4
3 Yr 6.5% * -23.6% 57.6% 55.82% 3
5 Yr 7.0% * -12.1% 15.4% 42.53% 3
10 Yr 12.3% * 1.4% 18.8% 29.73% 2

* Annualized


Total Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.3% -68.6% 409.0% 40.08% 3
2017 16.8% -32.8% 42.3% 18.26% 1
2016 6.3% -27.9% 190.6% 48.65% 3
2015 0.9% -40.3% 1119.1% 36.81% 2
2014 15.4% -37.8% 115.3% 27.62% 2

NAV & Total Return History

AQEAX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

AQEAX Category Low Category High AQEAX % Rank Quintile
Net Assets 4.05 B 9.87 K 726 B 5.31% 1
Number of Holdings 100 1 3780 12.97% 3
Net Assets in Top 10 1.06 B -639 M 117 B 6.41% 1
Weighting of Top 10 26.3% 2.2% 375.3% 23.27% 3

Top 10 Holdings

  1. Cisco Systems Inc 2.50%
  2. Facebook Inc A 2.86%
  3. Boeing Co 2.48%
  4. JPMorgan Chase & Co 2.75%
  5. Mastercard Inc A 2.51%
  6. Alphabet Inc A 3.54%
  7. Verizon Communications Inc 2.75%
  8. Microsoft Corp 2.33%
  9. Eli Lilly and Co 2.43%
  10. Bristol-Myers Squibb Company 2.15%

Asset Allocation

Weighting Category Low Category High AQEAX % Rank Quintile
Stocks
100.00% -9.22% 192.29% 1.36% 1
Preferred Stocks
0.00% 0.00% 88.99% 3.60% 5
Other
0.00% -81.75% 100.00% 9.01% 5
Convertible Bonds
0.00% 0.00% 4.63% 2.52% 5
Cash
0.00% -172.04% 132.07% 25.43% 5
Bonds
0.00% -94.35% 169.09% 7.54% 5

Stock Sector Breakdown

Weighting Category Low Category High AQEAX % Rank Quintile
Technology
23.66% -10.25% 60.26% 4.91% 1
Financial Services
16.67% -5.32% 48.58% 12.78% 2
Healthcare
15.60% 0.00% 33.17% 9.24% 2
Consumer Cyclical
9.60% -7.80% 52.21% 22.24% 4
Industrials
8.95% 0.00% 48.40% 21.73% 4
Consumer Defense
7.61% 0.00% 59.58% 13.29% 3
Energy
5.16% -3.37% 100.00% 16.90% 4
Communication Services
4.22% -0.78% 17.25% 5.99% 1
Utilities
3.67% -1.65% 32.10% 5.85% 1
Basic Materials
2.50% -1.28% 36.20% 14.51% 3
Real Estate
2.36% -0.23% 17.83% 10.40% 2

Stock Geographic Breakdown

Weighting Category Low Category High AQEAX % Rank Quintile
US
99.99% -11.35% 127.80% 0.72% 1
Non US
0.01% -1.33% 93.70% 26.01% 5

AQEAX - Expenses

Operational Fees

AQEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.98% 0.00% 303.36% 15.81% 3
Management Fee 0.63% 0.00% 2.25% 3.23% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.30% 3
Administrative Fee 0.06% 0.00% 0.85% 4.61% 2

Sales Fees

AQEAX Fees (% of AUM) Category Low Category High AQEAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 0.43% 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 71.00% 0.00% 1754.00% 7.99% 4

AQEAX - Distributions

Dividend Yield Analysis

AQEAX Category Low Category High AQEAX % Rank Quintile
Dividend Yield 0.2% 0.00% 15.04% 48.19% 3

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 0.90% -1.94% 3.95% 11.70% 3

Capital Gain Distribution Analysis

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

AQEAX - Managers

Brian M. Condon

Manager

Start Date

May 01, 2010

Tenure

8.67

Tenure Rank

5.8%

Brian Condon is the head of quantitative strategies for Columbia Threadneedle Investments. Mr. Condon is also the portfolio manager for the enhanced core and disciplined equity strategies and the lead manager for the firm’s research market neutral product. In addition, he oversees the quantitative research group, responsible for developing and implementing quantitative stock selection models used throughout the firm’s equity products. The quantitative research group also supports portfolio construction and risk budgeting. Prior to these roles, Mr. Condon was a portfolio manager and head of quantitative research since 2003, as well as a senior quantitative analyst on the structured equity and value teams. Condon joined one of the Columbia Threadneedle Investments legacy firms in 1999. Previously, Mr. Condon worked as a portfolio manager and quantitative research analyst at INVESCO Management & Research. Mr. Condon has been a member of the investment community since 1993. He received a B.A. from Bryant University and an M.S. in finance from Bentley University. He is a member of the Boston Security Analysts Society, CFA Institute and the CAIA Association. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.


Peter Albanese

Manager

Start Date

Aug 07, 2014

Tenure

4.4

Tenure Rank

10.0%

Mr. Albanese joined Columbia Management Investment Advisers, LLC in August 2014. Prior to joining the firm, 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

83.1

Category Average

6.63

Category Mode

4.0