CCQYX: Columbia Disciplined Core Inst3

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

CCQYX Columbia Disciplined Core Inst3


Profile

CCQYX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.55 B
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$12.30
$11.18
$13.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

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

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Core Fund Institutional 3 Class
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian 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.


Get Updates About CCQYX

Sign up for Advisor Access to receive email updates about CCQYX competitors, news, CE accredited webcasts and more.


Categories

Performance

CCQYX - Performance

Return Ranking - Trailing

Period CCQYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -1.8% 5.5% 54.16%
1 Yr 9.0% -73.2% 44.6% 89.71%
3 Yr 5.4%* -33.7% 55.6% 60.95%
5 Yr N/A* -25.2% 29.3% 11.79%
10 Yr N/A* -8.7% 16.0% 1.68%

* Annualized

Return Ranking - Calendar

Period CCQYX Return Category Return Low Category Return High Rank in Category (%)
2019 12.9% -72.6% 38.1% 89.83%
2018 -11.3% -67.0% 10.0% 34.46%
2017 16.9% -32.8% 302.5% 27.32%
2016 6.4% -26.1% 19.7% 54.20%
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period CCQYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -1.8% 5.5% 54.16%
1 Yr 9.0% -73.2% 44.6% 89.71%
3 Yr 10.7%* -33.7% 55.6% 49.09%
5 Yr N/A* -14.2% 29.3% 22.46%
10 Yr N/A* -4.1% 17.8% 3.65%

* Annualized

Total Return Ranking - Calendar

Period CCQYX Return Category Return Low Category Return High Rank in Category (%)
2019 12.9% -72.6% 38.1% 89.83%
2018 -3.7% -67.0% 10.0% 7.31%
2017 24.6% -22.1% 302.5% 5.71%
2016 8.1% -16.4% 23.8% 65.50%
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

CCQYX - Holdings

Concentration Analysis

CCQYX Category Low Category High CCQYX % Rank
Net Assets 4.55 B 135 K 898 B 19.97%
Number of Holdings 97 1 3580 54.38%
Net Assets in Top 10 1.3 B 46.7 K 169 B 18.91%
Weighting of Top 10 28.68% 2.2% 144.5% 48.78%

Top 10 Holdings

  1. Alphabet Inc A 4.63%
  2. Facebook Inc A 3.37%
  3. Microsoft Corp 2.87%
  4. Mastercard Inc A 2.86%
  5. Apple Inc 2.78%
  6. Verizon Communications Inc 2.61%
  7. Citigroup Inc 2.54%
  8. Merck & Co Inc 2.49%
  9. Cisco Systems Inc 2.33%
  10. Bristol-Myers Squibb Company 2.21%

Asset Allocation

Weighting Return Low Return High CCQYX % Rank
Stocks
100.27% 81.61% 145.87% 1.62%
Preferred Stocks
0.00% -17.98% 6.21% 12.66%
Other
0.00% -1.81% 22.43% 16.07%
Convertible Bonds
0.00% 0.00% 9.79% 9.50%
Bonds
0.00% 0.00% 77.09% 17.94%
Cash
-0.27% -77.63% 18.40% 96.43%

Stock Sector Breakdown

Weighting Return Low Return High CCQYX % Rank
Technology
20.05% 0.00% 42.83% 37.96%
Financial Services
16.57% 0.00% 49.34% 43.47%
Healthcare
14.93% 0.00% 29.56% 33.53%
Communication Services
10.69% 0.00% 25.09% 20.71%
Industrials
8.78% 0.00% 30.59% 75.35%
Consumer Defense
8.32% 0.00% 28.92% 33.03%
Consumer Cyclical
7.78% 0.00% 35.48% 81.84%
Energy
4.31% -1.47% 14.95% 43.14%
Utilities
3.53% 0.00% 19.47% 25.23%
Real Estate
2.72% 0.00% 65.29% 56.70%
Basic Materials
2.33% -0.14% 13.68% 44.70%

Stock Geographic Breakdown

Weighting Return Low Return High CCQYX % Rank
US
99.82% 80.11% 144.61% 2.60%
Non US
0.45% 0.00% 20.06% 84.50%

Expenses

CCQYX - Expenses

Operational Fees

CCQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.00% 119.91% 73.15%
Management Fee 0.63% 0.00% 2.00% 64.71%
12b-1 Fee 0.00% 0.00% 1.00% 1.69%
Administrative Fee N/A 0.00% 0.85% 26.96%

Sales Fees

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

Trading Fees

CCQYX 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.

CCQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 838.00% 74.45%

Distributions

CCQYX - Distributions

Dividend Yield Analysis

CCQYX Category Low Category High CCQYX % Rank
Dividend Yield 0.00% 0.00% 15.66% 34.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CCQYX Category Low Category High CCQYX % Rank
Net Income Ratio 1.50% -2.85% 3.34% 28.78%

Capital Gain Distribution Analysis

CCQYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CCQYX - Fund Manager Analysis

Managers

Brian Condon


Start Date

Tenure

Tenure Rank

May 01, 2010

9.67

9.7%

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


Start Date

Tenure

Tenure Rank

Aug 07, 2014

5.4

5.4%

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

0.05

0.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.06 0.5