COLEX: Columbia Disciplined Value Fund - MutualFunds.com

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COLEX - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $508 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

$9.15
$5.91
$10.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare COLEX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.93

+2.11%

$81.36 B

-

$0.00

-1.82%

-

$117.70

+2.10%

$81.36 B

2.12%

$2.44

-2.40%

-

$44.52

+1.46%

$60.99 B

1.87%

$0.82

2.30%

-

$198.46

+3.14%

$58.97 B

1.84%

$3.55

2.43%

-

$44.76

+1.89%

$47.04 B

1.11%

$0.49

0.74%

-

COLEX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Albanese

COLEX - Performance

Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -30.9% 284.7% 49.75%
1 Yr -8.6% -33.9% 15.5% 59.98%
3 Yr -0.2%* -10.3% 11.0% 73.29%
5 Yr 4.4%* -4.4% 13.6% 69.78%
10 Yr 9.1%* -1.9% 11.8% 35.71%

* Annualized

Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% -32.1% 76.3% 94.32%
2018 -18.4% -62.4% 16.7% 68.73%
2017 9.7% -72.0% 37.9% 47.14%
2016 12.2% -61.4% 31.0% 32.59%
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -30.9% 284.7% 49.92%
1 Yr -8.6% -33.9% 15.5% 53.18%
3 Yr -0.2%* -11.2% 11.0% 70.27%
5 Yr 4.4%* -4.8% 13.6% 66.21%
10 Yr 9.1%* -2.1% 11.8% 34.15%

* Annualized

Total Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% -32.1% 76.3% 94.32%
2018 -9.0% -37.1% 17.4% 32.77%
2017 18.0% -9.5% 37.9% 22.10%
2016 14.1% -27.9% 32.2% 41.07%
2015 N/A -28.9% 4.6% N/A

NAV & Total Return History


COLEX - Holdings

Concentration Analysis

COLEX Category Low Category High COLEX % Rank
Net Assets 508 M 390 K 81.4 B 52.56%
Number of Holdings 95 1 1638 39.84%
Net Assets in Top 10 121 M 68.9 K 20.4 B 56.73%
Weighting of Top 10 23.90% 2.8% 100.0% 69.72%

Top 10 Holdings

  1. Verizon Communications Inc 2.98%
  2. Medtronic PLC 2.68%
  3. Philip Morris International Inc 2.64%
  4. JPMorgan Chase & Co 2.62%
  5. BlackRock Inc 2.32%
  6. E-mini S&P 500 Future Dec 20 2.29%
  7. Intel Corp 2.27%
  8. Cisco Systems Inc 2.25%
  9. Johnson & Johnson 2.23%
  10. Eaton Corp PLC 2.20%

Asset Allocation

Weighting Return Low Return High COLEX % Rank
Stocks
100.34% 0.00% 144.64% 1.55%
Preferred Stocks
0.00% 0.00% 20.06% 31.84%
Other
0.00% -1.17% 90.90% 28.82%
Convertible Bonds
0.00% 0.00% 9.60% 28.24%
Bonds
0.00% 0.00% 42.12% 30.45%
Cash
-0.34% -129.21% 100.00% 97.39%

Stock Sector Breakdown

Weighting Return Low Return High COLEX % Rank
Financial Services
18.82% 0.00% 60.37% 45.86%
Healthcare
14.50% 0.00% 31.61% 57.10%
Industrials
12.64% 0.00% 46.06% 44.79%
Technology
9.85% 0.00% 54.02% 69.07%
Consumer Defense
9.52% 0.00% 31.06% 45.04%
Communication Services
9.00% 0.00% 23.33% 30.35%
Consumer Cyclical
6.18% 0.00% 30.11% 61.69%
Utilities
6.08% 0.00% 46.31% 36.51%
Basic Materials
5.16% 0.00% 23.70% 19.77%
Real Estate
4.75% 0.00% 87.91% 18.29%
Energy
3.49% 0.00% 23.54% 63.08%

Stock Geographic Breakdown

Weighting Return Low Return High COLEX % Rank
US
99.40% 0.00% 143.35% 6.37%
Non US
0.94% -0.07% 37.07% 82.45%

COLEX - Expenses

Operational Fees

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 19.26% 47.38%
Management Fee 0.73% 0.00% 1.50% 79.53%
12b-1 Fee 0.00% 0.00% 1.00% 5.85%
Administrative Fee N/A 0.01% 0.50% 20.62%

Sales Fees

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

COLEX 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.

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 481.00% 77.54%

COLEX - Distributions

Dividend Yield Analysis

COLEX Category Low Category High COLEX % Rank
Dividend Yield 0.00% 0.00% 34.60% 32.14%

Dividend Distribution Analysis

COLEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

COLEX Category Low Category High COLEX % Rank
Net Income Ratio 2.12% -3.83% 5.26% 30.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

COLEX - Fund Manager Analysis

Managers

Peter Albanese


Start Date

Tenure

Tenure Rank

Aug 07, 2014

6.24

6.2%

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.

Raghavendran Sivaraman


Start Date

Tenure

Tenure Rank

Dec 12, 2019

0.89

0.9%

Dr. Sivaraman joined Columbia Management Investment Advisers,LLC in 2007. Dr. Sivaraman began his investment career in 2007 and earned 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13