CLCQX: Columbia Disciplined Core Adv

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CLCQX Columbia Disciplined Core Adv

  • Fund
  • CLCQX
  • Price as of: Dec 06, 2019
  • $13.04
    + $0.12 + 0.93%

Profile

CLCQX - Profile

Vitals

  • YTD Return 22.0%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $4.5 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$13.04
$9.99
$13.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

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) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Core Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 19, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • 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.


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Categories

Performance

CLCQX - Performance

Return Ranking - Trailing

Period CLCQX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -0.2% 38.7% 72.48%
1 Yr 7.8% -58.3% 27.7% 69.40%
3 Yr 7.3%* -31.8% 58.7% 43.94%
5 Yr 5.7%* -26.7% 29.7% 36.63%
10 Yr N/A* -8.9% 14.4% 2.22%

* Annualized

Return Ranking - Calendar

Period CLCQX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -67.0% 10.0% 32.91%
2017 17.0% -32.8% 302.5% 26.76%
2016 6.4% -26.1% 19.7% 54.65%
2015 -0.4% -82.5% 7.8% 8.59%
2014 13.8% -28.7% 24.1% 3.64%

Total Return Ranking - Trailing

Period CLCQX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -0.2% 38.7% 72.48%
1 Yr 16.9% -58.3% 27.7% 34.49%
3 Yr 13.1%* -21.7% 58.7% 17.57%
5 Yr 9.7%* -17.6% 29.7% 18.47%
10 Yr N/A* -4.1% 17.5% 4.58%

* Annualized

Total Return Ranking - Calendar

Period CLCQX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.8% -67.0% 10.0% 7.75%
2017 24.5% -22.1% 302.5% 6.18%
2016 8.0% -16.4% 23.8% 67.05%
2015 1.1% -26.4% 106.5% 17.07%
2014 15.3% -24.8% 25.9% 5.40%

NAV & Total Return History


Holdings

CLCQX - Holdings

Concentration Analysis

CLCQX Category Low Category High CLCQX % Rank
Net Assets 4.5 B 134 K 875 B 20.80%
Number of Holdings 98 2 3613 54.41%
Net Assets in Top 10 1.23 B -123 M 155 B 18.68%
Weighting of Top 10 28.11% 2.2% 1400.6% 48.47%

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 CLCQX % Rank
Stocks
100.35% -1.18% 145.87% 2.04%
Preferred Stocks
0.00% -17.98% 6.21% 70.97%
Other
0.00% -1.51% 16.72% 68.76%
Convertible Bonds
0.00% 0.00% 9.79% 68.51%
Bonds
0.00% -14.46% 11.29% 69.52%
Cash
-0.35% -45.87% 101.18% 96.86%

Stock Sector Breakdown

Weighting Return Low Return High CLCQX % Rank
Financial Services
18.32% 0.00% 106.34% 23.87%
Technology
17.37% 0.00% 118.30% 71.37%
Healthcare
15.30% 0.00% 92.30% 21.41%
Communication Services
10.62% 0.00% 27.72% 12.23%
Consumer Cyclical
9.61% 0.00% 74.42% 66.02%
Industrials
9.59% 0.00% 79.24% 63.13%
Consumer Defense
6.39% 0.00% 71.31% 75.02%
Energy
4.20% -1.47% 70.63% 50.13%
Utilities
3.74% -13.41% 21.36% 23.53%
Real Estate
2.82% -3.11% 64.58% 55.48%
Basic Materials
2.40% -3.81% 23.60% 41.55%

Stock Geographic Breakdown

Weighting Return Low Return High CLCQX % Rank
US
99.92% 80.02% 687.00% 2.80%
Non US
0.43% -688.18% 20.06% 84.97%

Expenses

CLCQX - Expenses

Operational Fees

CLCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 119.91% 67.56%
Management Fee 0.63% 0.00% 2.00% 65.28%
12b-1 Fee 0.00% 0.00% 1.00% 16.15%
Administrative Fee 0.06% 0.00% 0.85% 29.70%

Sales Fees

CLCQX 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

CLCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

CLCQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 838.00% 73.93%

Distributions

CLCQX - Distributions

Dividend Yield Analysis

CLCQX Category Low Category High CLCQX % Rank
Dividend Yield 1.12% 0.00% 8.17% 14.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CLCQX Category Low Category High CLCQX % Rank
Net Income Ratio 1.38% -2.85% 2.89% 32.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CLCQX - Fund Manager Analysis

Managers

Brian M. Condon


Start Date

Tenure

Tenure Rank

May 01, 2010

9.59

9.6%

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

5.32

5.3%

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 Category High Category Average Category Mode
0.01 33.39 6.03 0.42