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Trending ETFs

Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$4.3 B

0.94%

$0.12

0.70%

Vitals

YTD Return

12.5%

1 yr return

27.1%

3 Yr Avg Return

15.2%

5 Yr Avg Return

10.8%

Net Assets

$4.3 B

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/27/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.42

$4.3 B

0.94%

$0.12

0.70%

CCRZX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Disciplined Core Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    US
  • 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. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
In pursuit of the Fund’s objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.
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CCRZX - Performance

Return Ranking - Trailing

Period CCRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -62.0% 28.8% 17.29%
1 Yr 27.1% -65.6% 38.6% 15.99%
3 Yr 15.2%* -30.1% 19.1% 29.02%
5 Yr 10.8%* -31.4% 95.3% 47.12%
10 Yr 12.5%* -19.1% 13.8% 29.50%

* Annualized

Return Ranking - Calendar

Period CCRZX Return Category Return Low Category Return High Rank in Category (%)
2022 -24.5% -60.3% 19.6% 75.60%
2021 12.4% -27.2% 53.7% 68.20%
2020 8.3% -36.2% 2181.7% 71.35%
2019 12.9% -22.7% 40.4% 91.77%
2018 -11.3% -51.6% 12.6% 39.84%

Total Return Ranking - Trailing

Period CCRZX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -61.7% 28.8% 17.29%
1 Yr 27.1% -65.4% 33.1% 15.99%
3 Yr 15.2%* -24.6% 34.3% 29.02%
5 Yr 10.8%* -12.0% 101.6% 47.12%
10 Yr 12.5%* -6.6% 20.5% 29.50%

* Annualized

Total Return Ranking - Calendar

Period CCRZX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.0% -60.3% 19.6% 37.41%
2021 32.8% -20.5% 124.3% 42.37%
2020 19.8% -15.8% 2266.0% 46.00%
2019 24.8% -8.3% 241.3% 91.68%
2018 -3.8% -30.9% 12.6% 20.33%

NAV & Total Return History


CCRZX - Holdings

Concentration Analysis

CCRZX Category Low Category High CCRZX % Rank
Net Assets 4.3 B 24 356 B 28.67%
Number of Holdings 84 2 4154 57.61%
Net Assets in Top 10 1.5 B 288 K 270 B 25.72%
Weighting of Top 10 34.91% 1.8% 106.2% 38.66%

Top 10 Holdings

  1. Apple Inc 7.80%
  2. Microsoft Corp 6.01%
  3. Alphabet Inc 5.23%
  4. Meta Platforms Inc 3.13%
  5. Adobe Inc 2.35%
  6. Lam Research Corp 2.18%
  7. Cisco Systems Inc 2.14%
  8. Walmart Inc 2.13%
  9. QUALCOMM Inc 2.02%
  10. Exxon Mobil Corp 1.91%

Asset Allocation

Weighting Return Low Return High CCRZX % Rank
Stocks
98.25% 0.00% 130.24% 60.12%
Cash
1.65% -102.29% 100.00% 40.94%
Other
0.10% -13.91% 134.98% 21.23%
Preferred Stocks
0.00% 0.00% 1.57% 75.95%
Convertible Bonds
0.00% 0.00% 5.54% 74.58%
Bonds
0.00% -0.04% 95.81% 75.88%

Stock Sector Breakdown

Weighting Return Low Return High CCRZX % Rank
Technology
26.14% 0.00% 48.94% 20.68%
Healthcare
14.26% 0.00% 60.70% 57.63%
Financial Services
11.80% 0.00% 55.59% 81.33%
Consumer Cyclical
10.53% 0.00% 30.33% 54.30%
Communication Services
9.02% 0.00% 27.94% 33.38%
Industrials
8.28% 0.00% 29.90% 64.91%
Consumer Defense
6.65% 0.00% 47.71% 56.78%
Energy
4.59% 0.00% 41.64% 37.80%
Real Estate
3.13% 0.00% 31.91% 33.31%
Basic Materials
2.99% 0.00% 25.70% 36.87%
Utilities
2.61% 0.00% 20.91% 52.67%

Stock Geographic Breakdown

Weighting Return Low Return High CCRZX % Rank
US
98.25% 0.00% 127.77% 51.75%
Non US
0.00% 0.00% 32.38% 79.76%

CCRZX - Expenses

Operational Fees

CCRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 49.27% 59.26%
Management Fee 0.62% 0.00% 2.00% 68.75%
12b-1 Fee 0.00% 0.00% 1.00% 15.98%
Administrative Fee N/A 0.00% 0.85% 28.70%

Sales Fees

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

Trading Fees

CCRZX 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.

CCRZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 496.00% 85.75%

CCRZX - Distributions

Dividend Yield Analysis

CCRZX Category Low Category High CCRZX % Rank
Dividend Yield 0.94% 0.00% 30.32% 86.62%

Dividend Distribution Analysis

CCRZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

CCRZX Category Low Category High CCRZX % Rank
Net Income Ratio 1.14% -54.00% 6.06% 24.22%

Capital Gain Distribution Analysis

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

Distributions History

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CCRZX - 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 7.17 2.42