AQEAX: Columbia Disciplined Core Fund - MutualFunds.com
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AQEAX - Snapshot

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $4.78 B
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

$15.49
$11.78
$15.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare AQEAX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$227.46

+1.00%

$1.26 T

0.95%

$2.13

17.10%

0.03%

$110.66

+1.01%

$1.26 T

-

$0.00

16.84%

0.14%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

17.96%

0.03%

$407.52

+1.02%

$753.41 B

-

$0.00

17.58%

0.14%

$439.94

+1.03%

$374.03 B

1.28%

$5.56

17.96%

0.09%

AQEAX - Profile

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    Peter Albanese

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 21.2% -71.3% 42.9% 6.34%
1 Yr 37.4% 6.4% 91.4% 75.77%
3 Yr 15.6%* -0.6% 25.5% 69.29%
5 Yr 16.3%* 4.5% 26.6% 53.75%
10 Yr 14.1%* 3.0% 16.4% 35.61%

* Annualized

Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -94.0% 2181.7% 68.75%
2019 12.7% -22.7% 41.1% 91.54%
2018 -11.3% -100.0% 17.1% 39.25%
2017 16.8% -100.0% 33.2% 32.55%
2016 6.3% -44.8% 25.0% 54.47%

Total Return Ranking - Trailing

Period AQEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -71.3% 42.9% 6.34%
1 Yr 29.5% 6.4% 108.6% 90.83%
3 Yr 13.4%* -0.6% 26.6% 82.68%
5 Yr 14.9%* 4.5% 26.6% 67.11%
10 Yr 13.4%* 3.0% 16.4% 50.95%

* Annualized

Total Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -94.0% 2181.7% 68.75%
2019 12.7% -21.6% 41.1% 91.54%
2018 -11.3% -100.0% 17.1% 64.15%
2017 24.1% -100.0% 33.2% 8.75%
2016 7.7% -13.4% 26.8% 68.39%

NAV & Total Return History


AQEAX - Holdings

Concentration Analysis

AQEAX Category Low Category High AQEAX % Rank
Net Assets 4.78 B 20 1.26 T 24.31%
Number of Holdings 90 2 3910 47.74%
Net Assets in Top 10 1.64 B -472 M 279 B 19.77%
Weighting of Top 10 34.35% 2.3% 100.0% 40.64%

Top 10 Holdings

  1. Apple Inc 6.08%
  2. Alphabet Inc Class A 5.51%
  3. Microsoft Corp 5.50%
  4. Facebook Inc Class A 4.01%
  5. Amazon.com Inc 2.72%
  6. Johnson & Johnson 2.62%
  7. Mastercard Inc A 2.41%
  8. Qualcomm Inc 2.38%
  9. Abbott Laboratories 2.31%
  10. Cisco Systems Inc 2.22%

Asset Allocation

Weighting Return Low Return High AQEAX % Rank
Stocks
100.27% 0.00% 152.50% 2.18%
Preferred Stocks
0.00% 0.00% 5.20% 76.27%
Other
0.00% -15.82% 100.00% 75.32%
Convertible Bonds
0.00% 0.00% 8.98% 74.65%
Bonds
0.00% -0.36% 82.68% 75.15%
Cash
-0.28% -87.42% 100.00% 97.15%

Stock Sector Breakdown

Weighting Return Low Return High AQEAX % Rank
Technology
26.90% 0.00% 77.03% 15.31%
Healthcare
13.07% 0.00% 58.76% 62.15%
Financial Services
11.94% 0.00% 67.99% 76.10%
Communication Services
11.68% 0.00% 36.08% 24.80%
Consumer Cyclical
10.68% 0.00% 53.56% 60.56%
Industrials
8.47% 0.00% 62.09% 78.31%
Consumer Defense
7.68% 0.00% 51.01% 28.98%
Real Estate
2.66% 0.00% 68.36% 36.16%
Energy
2.60% 0.00% 19.92% 45.93%
Utilities
2.42% 0.00% 32.20% 45.03%
Basic Materials
1.91% 0.00% 31.64% 74.18%

Stock Geographic Breakdown

Weighting Return Low Return High AQEAX % Rank
US
100.26% 0.00% 149.97% 1.73%
Non US
0.01% 0.00% 63.63% 87.77%

AQEAX - Expenses

Operational Fees

AQEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 4.53% 29.15%
Management Fee 0.63% 0.00% 2.00% 65.56%
12b-1 Fee 0.25% 0.00% 1.00% 57.56%
Administrative Fee N/A 0.00% 0.95% 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% 13.87%
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 65.00% 0.00% 363.00% 75.88%

AQEAX - Distributions

Dividend Yield Analysis

AQEAX Category Low Category High AQEAX % Rank
Dividend Yield 0.85% 0.00% 1.23% 76.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AQEAX Category Low Category High AQEAX % Rank
Net Income Ratio 1.18% -3.04% 2.71% 41.11%

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

Peter Albanese


Start Date

Tenure

Tenure Rank

Aug 07, 2014

6.9

6.9%

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.

Raghavendran Sivaraman


Start Date

Tenure

Tenure Rank

Dec 12, 2019

1.55

1.6%

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

0.04

0.0%

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
0.01 38.11 6.49 1.5