AQEAX: Columbia Disciplined Core A

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

AQEAX Columbia Disciplined Core A

  • Fund
  • AQEAX
  • Price as of: Nov 20, 2019
  • $12.73 - $0.03 - 0.24%

AQEAX - Profile

Vitals

  • YTD Return 20.2%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $4.39 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$12.73
$9.90
$12.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 20.2%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
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 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 (%)
YTD 20.2% 0.0% 36.7% 79.51%
1 Yr 6.0% -59.1% 25.2% 66.07%
3 Yr 7.5%* -31.4% 56.3% 48.73%
5 Yr 5.5%* -26.7% 29.1% 38.91%
10 Yr N/A* -9.0% 14.5% 3.21%

* Annualized


Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -67.0% 10.0% 33.98%
2017 16.8% -32.8% 302.5% 27.73%
2016 6.3% -26.1% 19.7% 55.27%
2015 -0.4% -82.5% 7.8% 10.26%
2014 13.8% -28.7% 24.1% 3.79%

Total Return Ranking - Trailing

Period AQEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.2% 0.0% 36.7% 79.51%
1 Yr 6.0% -59.1% 25.2% 75.79%
3 Yr 10.1%* -21.3% 56.3% 60.13%
5 Yr 7.6%* -17.7% 29.1% 52.20%
10 Yr N/A* -4.1% 17.4% 15.18%

* Annualized


Total Return Ranking - Calendar

Period AQEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -67.0% 10.0% 60.78%
2017 24.1% -22.1% 302.5% 7.41%
2016 7.7% -16.4% 23.8% 70.28%
2015 0.9% -26.4% 106.5% 20.95%
2014 15.0% -24.8% 25.9% 6.66%

NAV & Total Return History

AQEAX - Holdings

Concentration Analysis

AQEAX Category Low Category High AQEAX % Rank
Net Assets 4.39 B 132 K 845 B 20.50%
Number of Holdings 98 2 3613 53.97%
Net Assets in Top 10 1.23 B -123 M 155 B 18.74%
Weighting of Top 10 28.11% 2.9% 1400.6% 47.62%

Top 10 Holdings

  1. Alphabet Inc A 4.54%

  2. Facebook Inc A 3.28%

  3. Mastercard Inc A 2.77%

  4. Microsoft Corp 2.72%

  5. Verizon Communications Inc 2.68%

  6. Merck & Co Inc 2.48%

  7. Apple Inc 2.46%

  8. Citigroup Inc 2.45%

  9. Cisco Systems Inc 2.41%

  10. Amazon.com Inc 2.33%


Asset Allocation

Weighting Return Low Return High AQEAX % Rank
Stocks
100.35% -1.18% 128.08% 2.18%
Preferred Stocks
0.00% -17.98% 2.05% 73.81%
Other
0.00% -1.48% 16.72% 72.30%
Convertible Bonds
0.00% 0.00% 7.92% 72.22%
Bonds
0.00% -14.46% 11.29% 73.72%
Cash
-0.35% -28.09% 101.18% 96.74%

Stock Sector Breakdown

Weighting Return Low Return High AQEAX % Rank
Financial Services
18.32% 0.00% 106.34% 23.87%
Technology
17.37% 0.00% 118.30% 75.54%
Healthcare
15.30% 0.00% 92.30% 18.93%
Communication Services
10.62% 0.00% 27.72% 4.69%
Consumer Cyclical
9.61% 0.00% 74.42% 71.86%
Industrials
9.59% 0.00% 79.24% 66.16%
Consumer Defense
6.39% 0.00% 71.31% 76.38%
Energy
4.20% -1.47% 70.63% 55.86%
Utilities
3.74% -13.41% 21.36% 24.12%
Real Estate
2.82% -3.11% 17.89% 55.61%
Basic Materials
2.40% -3.81% 23.60% 44.30%

Stock Geographic Breakdown

Weighting Return Low Return High AQEAX % Rank
US
99.92% 80.02% 687.00% 2.68%
Non US
0.43% -688.18% 20.06% 84.85%

AQEAX - Expenses

Operational Fees

AQEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.00% 146.02% 48.13%
Management Fee 0.63% 0.00% 2.00% 64.60%
12b-1 Fee 0.25% 0.00% 1.00% 52.25%
Administrative Fee 0.06% 0.00% 0.85% 29.03%

Sales Fees

AQEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 29.12%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

AQEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 838.00% 73.16%

AQEAX - Distributions

Dividend Yield Analysis

AQEAX Category Low Category High AQEAX % Rank
Dividend Yield 0.90% 0.00% 10.26% 25.44%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AQEAX Category Low Category High AQEAX % Rank
Net Income Ratio 1.16% -2.85% 2.89% 44.21%

Capital Gain Distribution Analysis

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

AQEAX - Managers

Brian M. Condon

Manager

Start Date

Tenure

Tenure Rank

May 01, 2010

9.51

9.5%

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

Tenure

Tenure Rank

Aug 07, 2014

5.24

5.2%

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

33.31

Category Average

5.98

Category Mode

0.67