Columbia Contrarian Europe A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.6%
1 yr return
-3.5%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
-1.9%
Net Assets
$243 M
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AXEAX - Profile
Distributions
- YTD Total Return -8.6%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Contrarian Europe Fund
-
Fund Family NameColumbia
-
Inception DateJun 26, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDan Ison
Fund Description
AXEAX - Performance
Return Ranking - Trailing
Period | AXEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.6% | -75.5% | 15.5% | 59.46% |
1 Yr | -3.5% | -76.5% | 19.8% | 55.41% |
3 Yr | -1.5%* | -38.8% | 8.2% | 35.71% |
5 Yr | -1.9%* | -25.2% | 7.4% | 57.89% |
10 Yr | N/A* | -12.4% | 6.4% | 17.50% |
* Annualized
Return Ranking - Calendar
Period | AXEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | 0.0% | 44.8% | 18.92% |
2022 | -20.5% | -39.7% | 0.0% | 58.57% |
2021 | 23.6% | 0.0% | 36.7% | 46.55% |
2020 | -8.6% | -13.1% | 6.4% | 85.96% |
2019 | -2.7% | -19.7% | 9.3% | 66.07% |
Total Return Ranking - Trailing
Period | AXEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.6% | -75.5% | 15.5% | 59.46% |
1 Yr | -3.5% | -76.5% | 19.8% | 55.41% |
3 Yr | -1.0%* | -37.8% | 8.4% | 40.00% |
5 Yr | -0.3%* | -23.7% | 8.3% | 42.11% |
10 Yr | N/A* | -10.3% | 7.4% | 35.00% |
* Annualized
Total Return Ranking - Calendar
Period | AXEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.9% | 0.0% | 44.8% | 18.92% |
2022 | -20.5% | -39.7% | 0.0% | 58.57% |
2021 | 25.6% | 0.0% | 38.4% | 46.55% |
2020 | -6.7% | -13.1% | 8.9% | 85.96% |
2019 | 1.5% | -19.7% | 11.5% | 46.43% |
AXEAX - Holdings
Concentration Analysis
AXEAX | Category Low | Category High | AXEAX % Rank | |
---|---|---|---|---|
Net Assets | 243 M | 3.9 M | 15.8 B | 60.81% |
Number of Holdings | 55 | 28 | 1306 | 56.76% |
Net Assets in Top 10 | 91.8 M | -880 K | 2.75 B | 59.46% |
Weighting of Top 10 | 38.97% | 7.5% | 74.3% | 25.68% |
Top 10 Holdings
- Novo Nordisk A/S B 6.57%
- Nestle SA 5.04%
- SAP SE 4.59%
- ASML Holding NV 4.57%
- Sanofi SA 4.05%
- Roche Holding AG Dividend Right Cert. 3.71%
- Sika AG Registered Shares 2.74%
- Vodafone Group PLC 2.60%
- KBC Group SA/NV 2.55%
- 3i Ord 2.55%
Asset Allocation
Weighting | Return Low | Return High | AXEAX % Rank | |
---|---|---|---|---|
Stocks | 95.99% | 92.47% | 128.69% | 85.14% |
Other | 2.55% | 0.00% | 2.55% | 5.41% |
Cash | 1.47% | -28.69% | 5.15% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 66.22% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 64.86% |
Bonds | 0.00% | -28.85% | 0.41% | 67.57% |
AXEAX - Expenses
Operational Fees
AXEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.07% | 8.50% | 50.00% |
Management Fee | 0.88% | 0.06% | 1.46% | 62.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.62% |
Administrative Fee | N/A | 0.05% | 0.15% | 59.46% |
Sales Fees
AXEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 25.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AXEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
AXEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 1.00% | 153.00% | 72.46% |
AXEAX - Distributions
Dividend Yield Analysis
AXEAX | Category Low | Category High | AXEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.83% | 64.86% |
Dividend Distribution Analysis
AXEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
AXEAX | Category Low | Category High | AXEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -0.34% | 5.37% | 59.46% |
Capital Gain Distribution Analysis
AXEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.066 | |
Dec 18, 2017 | $0.116 | |
Dec 19, 2016 | $0.125 | |
Dec 18, 2015 | $0.074 | |
Dec 18, 2014 | $0.122 | |
Dec 19, 2013 | $0.056 | |
Dec 20, 2012 | $0.096 | |
Dec 20, 2011 | $0.014 |
AXEAX - Fund Manager Analysis
Managers
Dan Ison
Start Date
Tenure
Tenure Rank
Apr 21, 2009
11.2
11.2%
Dan Ison joined the company in 2007 as a Senior Portfolio Manager within the European equities team. He manages the Threadneedle (Lux) Pan European Equities Fund and the Columbia Contrarian Europe Fund, as well as a number of institutional portfolios. He managed the Threadneedle European Focus Fund between 2007 and 2014 and the Threadneedle Pan European Dividend Fund between 2010 and 2011 and again between 2014and 2015. He started his career with Baring Asset Management in 1994 as an equity portfolio manager and then moved to Beaumont Capital (later acquired by Schroders) in 2001 as a Partner / Director.Before joining the company, he was a Partner at Clareville Capital. Dan holds a degree in chemistry from the University of Oxford. He holds the Investment Management Certificate.
Anne Steele
Start Date
Tenure
Tenure Rank
Jul 01, 2014
6.0
6.0%
Ann Steele joined the company in 2009 as a senior portfolio manager in the European equities team. Ann manages the Threadneedle (Lux) Pan European Equities Fund and various segregated mandates. Ann has been actively involved in the development of enhanced ESG analytics. She manages specialist Responsible Investment solutions for large institutional clients to enhance portfolio returns. Before joining the company, Ann worked at Pictet Asset Management, Gartmore and Henderson where she managed a number of institutional funds. Ann holds a degree from the University of Glasgow.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.21 | 22.67 | 8.98 | 16.51 |