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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.38

$4.38 B

1.06%

$0.12

0.97%

Vitals

YTD Return

-21.5%

1 yr return

1.3%

3 Yr Avg Return

15.4%

5 Yr Avg Return

12.7%

Net Assets

$4.38 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$11.2
$11.16
$16.70

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.38

$4.38 B

1.06%

$0.12

0.97%

AQEAX - Profile

Distributions

  • YTD Total Return -21.5%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    Raghavendran Sivaraman

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 (%)
YTD -21.5% -53.4% 32.8% 55.20%
1 Yr 1.3% -38.2% 46.9% 16.73%
3 Yr 15.4%* -6.0% 26.9% 45.33%
5 Yr 12.7%* -2.5% 19.2% 36.19%
10 Yr 13.7%* 2.8% 16.6% 39.53%

* Annualized

Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%)
2021 12.1% -87.2% 537.8% 67.56%
2020 8.3% -94.0% 2181.7% 70.95%
2019 12.7% -22.7% 40.4% 91.23%
2018 -11.3% -100.0% 4.6% 38.80%
2017 16.8% -100.0% 36.4% 33.67%

Total Return Ranking - Trailing

Period AQEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.5% -97.2% 32.8% 52.62%
1 Yr -4.5% -38.2% 67.6% 70.77%
3 Yr 13.1%* -7.1% 26.9% 74.32%
5 Yr 11.3%* -2.9% 19.2% 64.97%
10 Yr 13.0%* 2.8% 16.6% 55.95%

* Annualized

Total Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%)
2021 12.1% -87.2% 537.8% 67.56%
2020 8.3% -94.0% 2181.7% 70.95%
2019 12.7% -21.6% 40.4% 91.30%
2018 -11.3% -100.0% 8.2% 63.72%
2017 24.1% -100.0% 35.2% 8.49%

NAV & Total Return History


AQEAX - Holdings

Concentration Analysis

AQEAX Category Low Category High AQEAX % Rank
Net Assets 4.38 B 177 K 1.21 T 25.45%
Number of Holdings 84 2 4154 56.17%
Net Assets in Top 10 1.49 B 971 270 B 24.20%
Weighting of Top 10 34.17% 1.8% 100.0% 39.01%

Top 10 Holdings

  1. Apple Inc 6.78%
  2. Microsoft Corp 6.51%
  3. Alphabet Inc Class A 5.24%
  4. Pfizer Inc 2.71%
  5. Johnson & Johnson 2.62%
  6. Exxon Mobil Corp 2.55%
  7. Mastercard Inc A 2.41%
  8. Amazon.com Inc 2.38%
  9. Abbott Laboratories 2.31%
  10. Broadcom Inc 2.27%

Asset Allocation

Weighting Return Low Return High AQEAX % Rank
Stocks
98.58% 0.00% 130.24% 61.34%
Cash
1.42% -102.29% 100.00% 36.34%
Preferred Stocks
0.00% 0.00% 2.23% 87.33%
Other
0.00% -13.91% 134.98% 86.47%
Convertible Bonds
0.00% 0.00% 5.54% 86.14%
Bonds
0.00% -0.04% 95.81% 86.14%

Stock Sector Breakdown

Weighting Return Low Return High AQEAX % Rank
Technology
26.14% 0.00% 62.33% 21.83%
Healthcare
14.26% 0.00% 60.70% 57.56%
Financial Services
11.80% 0.00% 55.59% 79.38%
Consumer Cyclical
10.53% 0.00% 50.47% 54.80%
Communication Services
9.02% 0.00% 27.94% 33.11%
Industrials
8.28% 0.00% 38.63% 64.54%
Consumer Defense
6.65% 0.00% 49.14% 56.62%
Energy
4.59% 0.00% 41.64% 37.34%
Real Estate
3.13% 0.00% 37.52% 33.45%
Basic Materials
2.99% 0.00% 26.10% 36.27%
Utilities
2.61% 0.00% 25.44% 51.85%

Stock Geographic Breakdown

Weighting Return Low Return High AQEAX % Rank
US
98.58% 0.00% 127.77% 23.74%
Non US
0.00% 0.00% 33.69% 98.41%

AQEAX - Expenses

Operational Fees

AQEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 3.53% 30.54%
Management Fee 0.63% 0.00% 2.00% 69.79%
12b-1 Fee 0.25% 0.00% 1.00% 59.12%
Administrative Fee N/A 0.00% 0.85% 28.87%

Sales Fees

AQEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 25.22%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AQEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

AQEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 496.00% 84.67%

AQEAX - Distributions

Dividend Yield Analysis

AQEAX Category Low Category High AQEAX % Rank
Dividend Yield 1.06% 0.00% 14.76% 93.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AQEAX Category Low Category High AQEAX % Rank
Net Income Ratio 0.88% -54.00% 6.06% 38.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AQEAX - Fund Manager Analysis

Managers

Raghavendran Sivaraman


Start Date

Tenure

Tenure Rank

Dec 12, 2019

2.47

2.5%

Raghavendran Sivaraman is a portfolio manager on the Quantitative Strategies Team for Columbia Threadneedle Investments. He began his investment career at one of the Columbia Threadneedle Investments legacy firms in 2007. Dr. Sivaraman received a B.Tech. in computer science engineering from the Indian Institute of Technology, Madras and a Ph.D. in operations research from the Massachusetts Institute of Technology. In addition, he holds the Chartered Financial Analyst® designation.

Oleg Nusinzon


Start Date

Tenure

Tenure Rank

Jun 15, 2021

0.96

1.0%

Mr. Nusinzon, CFA, is a Director on the Dynamic Equity Management Team at PanAgora Asset Management Inc.. His primary responsibilities include portfolio management, research, and model development. Mr. Nusinzon joined the Dynamic Equity Team in 2015. Mr. Nusinzon was a Director on PanAgora's Stock Selector Equity Team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42