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UMBIX Columbia Value and Restructuring Z

  • Fund
  • UMBIX
  • Price as of: Jun 24, 2016
  • $38.10
  • - $1.66
  • - 4.18%
  • Category
  • Large Cap Blend Equities

UMBIX - Profile

Vitals

  • YTD Return -5.9%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $1.45 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$38.10
$36.26
$47.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

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 -5.9%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.95%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Columbia Value and Restructuring Fund
  • Fund Family Name Columbia
  • Inception Date Dec 31, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager J. Nicholas Smith

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in common stocks of companies that are believed to be undervalued and have the potential for long-term appreciation. It also invests in common stocks of companies that the fund's investment manager believes may benefit from various types of restructuring efforts or industry consolidation. The fund may invest in companies that have market capitalizations of any size.

UMBIX - Performance

Return Ranking - Trailing

Period UMBIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.9% -82.7% 66.9% 90.31% 5
1 Yr 1.4% -18.8% 20.8% 52.20% 3
3 Yr 11.5% * -3.8% 21.2% 3.87% 1
5 Yr 9.4% * -1.7% 21.8% 74.15% 4
10 Yr 6.4% * 0.6% 11.3% 56.84% 3

* Annualized


Return Ranking - Calendar

Period UMBIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.5% -58.7% 5.7% 79.45% 5
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period UMBIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.9% -82.7% 66.9% 90.44% 5
1 Yr 1.4% -21.2% 20.8% 44.91% 3
3 Yr 11.5% * -3.8% 21.2% 3.62% 1
5 Yr 9.4% * -1.7% 21.8% 72.59% 4
10 Yr 6.4% * 0.6% 11.3% 54.08% 3

* Annualized


Total Return Ranking - Calendar

Period UMBIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.5% -58.7% 5.7% 79.52% 5
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

UMBIX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

UMBIX Category Low Category High UMBIX % Rank Quintile
Net Assets 1.45 B 9.87 K 458 B 10.27% 2
Number of Holdings 77 1 3780 13.17% 3
Net Assets in Top 10 390 M -18.9 K 63.6 B 10.00% 2
Weighting of Top 10 27.2% 0.0% 299.6% 17.41% 3

Top 10 Holdings

  1. Apple Inc 3.21%
  2. JPMorgan Chase & Co 2.75%
  3. CVS Health Corp 2.67%
  4. Verizon Communications Inc 2.89%
  5. Berkshire Hathaway Inc B 3.12%
  6. Alphabet Inc C 2.41%
  7. Citigroup Inc 2.90%
  8. Johnson & Johnson 2.57%
  9. Comcast Corp Class A 2.35%
  10. Pfizer Inc 2.36%

Asset Allocation

Weighting Category Low Category High UMBIX % Rank Quintile
Stocks
97.55% -0.95% 136.86% 11.56% 3
Other
1.79% -81.75% 100.00% 3.17% 1
Cash
0.65% -98.69% 132.07% 21.87% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 1
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 2
Bonds
0.00% -37.58% 98.94% 5.74% 2

Stock Sector Breakdown

Weighting Category Low Category High UMBIX % Rank Quintile
Healthcare
18.58% 0.00% 29.64% 3.40% 1
Financial Services
18.44% 0.00% 47.89% 5.58% 1
Technology
15.82% 0.00% 51.32% 16.44% 3
Consumer Cyclical
11.44% 0.00% 70.69% 12.31% 2
Industrials
9.70% 0.00% 41.49% 19.26% 4
Energy
7.46% -2.91% 25.38% 8.40% 2
Communication Services
6.90% -0.78% 17.25% 1.81% 1
Consumer Defense
5.71% 0.00% 51.54% 22.95% 5
Basic Materials
1.79% 0.00% 24.37% 17.67% 4
Utilities
1.36% -3.20% 25.88% 15.79% 4
Real Estate
0.34% -0.11% 11.80% 17.31% 4

Stock Geographic Breakdown

Weighting Category Low Category High UMBIX % Rank Quintile
US
91.09% -0.95% 136.86% 19.21% 4
Non US
6.46% -0.69% 94.73% 9.21% 2

UMBIX - Expenses

Operational Fees

UMBIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.97% 0.02% 303.36% 15.95% 2
Management Fee 0.70% 0.00% 2.25% 2.51% 4
12b-1 Fee 0.00% 0.00% 1.00% 3.20% 1
Administrative Fee 0.06% 0.00% 0.45% 4.19% 2

Sales Fees

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

Trading Fees

UMBIX Fees (% of AUM) Category Low Category High UMBIX 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.

UMBIX Fees (% of AUM) Category Low Category High UMBIX Rank Quintile
Turnover 58.00% 0.00% 1596.00% 8.49% 4

UMBIX - Distributions

Dividend Yield Analysis

UMBIX Category Low Category High UMBIX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.20% 14.39% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

UMBIX Category Low Category High UMBIX % Rank Quintile
Net Income Ratio 2.95% -2.19% 5.26% 0.94% 1

Capital Gain Distribution Analysis

UMBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

UMBIX - Managers

J. Nicholas Smith

Manager

Start Date

Feb 20, 2009

Tenure

7.28

Tenure Rank

5.4%

Smith is a Senior Vice President of Columbia Management Advisors, LLC. Smith associated with the firm or its predecessors as an investment professional since 2005. Smith holds the charted financial analyst designation.


Guy W. Pope

Lead Manager

Start Date

Feb 20, 2009

Tenure

7.28

Tenure Rank

5.4%

Guy Pope is a senior vice president and senior portfolio manager for Columbia Management. Mr. Pope joined Columbia Management in 1993 and has been a member of the investment community since 1993. Mr. Pope earned a B.A. in political economics from Colorado College and an M.B.A. from Northwestern University. In addition, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Security Analysts of Portland.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6