CGOLX: Columbia Global Dividend Opp Adv

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CGOLX Columbia Global Dividend Opp Adv

  • Fund
  • CGOLX
  • Price as of: Jan 17, 2020
  • $19.73
    + $0.06 + 0.31%

Profile

CGOLX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $514 M
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$19.73
$16.96
$19.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Dividend Opportunity Fund Advisor Class
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Crown

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing equity securities of U.S. and foreign companies. It invests principally in securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and the health care sector.


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Categories

Performance

CGOLX - Performance

Return Ranking - Trailing

Period CGOLX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -6.5% 8.7% 76.65%
1 Yr 15.0% -15.6% 35.9% 60.13%
3 Yr 4.9%* -7.5% 23.1% 62.17%
5 Yr 1.7%* -6.9% 25.6% 69.94%
10 Yr N/A* -9.1% 13.6% 41.40%

* Annualized

Return Ranking - Calendar

Period CGOLX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -33.1% 69.4% 47.16%
2018 -17.2% -44.4% 0.0% 65.85%
2017 16.5% -6.5% 43.5% 52.88%
2016 2.3% -14.4% 201.4% 62.69%
2015 -9.4% -30.6% 18.9% 75.24%

Total Return Ranking - Trailing

Period CGOLX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -6.5% 8.7% 76.65%
1 Yr 15.0% -15.6% 35.9% 59.06%
3 Yr 6.8%* -7.5% 23.1% 64.29%
5 Yr 4.1%* -6.9% 25.6% 74.11%
10 Yr N/A* -9.1% 13.6% 60.22%

* Annualized

Total Return Ranking - Calendar

Period CGOLX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -33.1% 69.4% 47.38%
2018 -15.5% -44.4% 1.8% 70.52%
2017 20.2% -6.5% 43.5% 50.41%
2016 5.9% -14.4% 201.4% 43.58%
2015 -6.6% -30.6% 19.6% 81.50%

NAV & Total Return History


Holdings

CGOLX - Holdings

Concentration Analysis

CGOLX Category Low Category High CGOLX % Rank
Net Assets 514 M 28.2 K 15.3 B 37.92%
Number of Holdings 67 1 1134 41.98%
Net Assets in Top 10 144 M -10.1 M 7.73 B 38.89%
Weighting of Top 10 28.16% 6.8% 265.5% 61.52%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.41%
  2. Pfizer Inc 3.43%
  3. PepsiCo Inc 3.04%
  4. Wells Fargo & Co 2.89%
  5. Verizon Communications Inc 2.87%
  6. Novartis AG ADR 2.53%
  7. Bristol-Myers Squibb Company 2.36%
  8. Merck & Co Inc 2.24%
  9. Taiwan Semiconductor Manufacturing Co Ltd 2.23%
  10. Unilever NV 2.16%

Asset Allocation

Weighting Return Low Return High CGOLX % Rank
Stocks
99.22% 57.81% 107.54% 18.52%
Cash
0.78% -30.66% 38.61% 77.98%
Preferred Stocks
0.00% 0.00% 7.54% 63.58%
Other
0.00% -0.53% 49.81% 66.67%
Convertible Bonds
0.00% 0.00% 9.87% 59.05%
Bonds
0.00% -0.26% 16.15% 61.11%

Stock Sector Breakdown

Weighting Return Low Return High CGOLX % Rank
Healthcare
16.27% 0.00% 27.46% 25.93%
Financial Services
16.26% 0.00% 34.00% 47.12%
Technology
13.11% 0.00% 38.69% 60.70%
Consumer Defense
12.27% 0.00% 76.71% 28.40%
Industrials
9.84% 0.00% 46.08% 62.96%
Communication Services
8.88% 0.00% 22.54% 28.40%
Basic Materials
7.56% 0.00% 41.17% 10.49%
Energy
7.40% 0.00% 14.14% 23.46%
Consumer Cyclical
4.51% 0.00% 36.28% 90.12%
Utilities
3.22% 0.00% 32.49% 51.85%
Real Estate
0.67% 0.00% 21.02% 71.60%

Stock Geographic Breakdown

Weighting Return Low Return High CGOLX % Rank
Non US
53.02% 3.05% 75.49% 23.05%
US
46.20% 16.02% 79.84% 66.26%

Expenses

CGOLX - Expenses

Operational Fees

CGOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 928.63% 58.04%
Management Fee 0.77% 0.00% 1.82% 67.20%
12b-1 Fee 0.00% 0.00% 1.00% 10.68%
Administrative Fee N/A 0.01% 0.47% 40.08%

Sales Fees

CGOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CGOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 381.00% 73.15%

Distributions

CGOLX - Distributions

Dividend Yield Analysis

CGOLX Category Low Category High CGOLX % Rank
Dividend Yield 0.59% 0.00% 4.61% 13.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CGOLX Category Low Category High CGOLX % Rank
Net Income Ratio 2.84% -2.10% 11.37% 9.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CGOLX - Fund Manager Analysis

Managers

Jonathan Crown


Start Date

Tenure

Tenure Rank

Jan 18, 2016

3.95

4.0%

Jonathan Crown is lead portfolio manager on the Global Equity Income Strategy and manages a number of pooled and institutional mandates including the Threadneedle Global Equity Income Fund. Jonathan joined the company in 2005 as an investment analyst on the credit team. In 2008, he moved from the Fixed Income team to the Global Equities team and has managed global equity portfolios since 2010 and global equity income portfolios since 2011. Jonathan is also deputy head of the financials sector research team. Before joining the company, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst covering financials. Jonathan has an MA (Hons) Degree in Economics from the University of St Andrews.

Georgina Hellyer


Start Date

Tenure

Tenure Rank

Jan 01, 2018

2.0

2.0%

Georgina Hellyer joined Threadneedle in 2011 as an analyst on the global emerging market equities team and has specific responsibility for stock analysis and idea generation in the materials and energy sectors. In 2013, Georgina became a portfolio manager and is currently deputy portfolio manager on a number of Emerging Markets portfolios. Before joining Threadneedle, Georgina worked at Aviva Investors, starting as a graduate trainee before moving to an analyst role covering the materials and energy sectors on the company’s GEM and Asian equities team. Georgina has a degree in Philosophy, Politics & Economics from St Edmund Hall, University of Oxford and also holds the Chartered Financial Analyst designation."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.57 4.92 5.84