Welcome to MutualFunds.com. Please help us personalize your experience.

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

COLEX Columbia Disciplined Value Adv

  • Fund
  • COLEX
  • Price as of: Apr 23, 2019
  • $9.75 + $0.07 + 0.72%
  • Category
  • Uncategorized

COLEX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $738 M
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$9.75
$8.19
$11.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 86.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
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

COLEX - Performance

Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -28.4% 257.1% 41.40%
1 Yr -7.8% -61.5% 257.1% 83.68%
3 Yr 2.7%* -41.8% 52.8% 41.54%
5 Yr N/A* -36.5% 40.6% N/A
10 Yr N/A* -10.6% 26.1% N/A

* Annualized


Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.4% -67.1% 73.0% 81.82%
2017 9.7% -76.0% 212.6% 42.81%
2016 12.2% -65.0% 276.9% 10.52%
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -28.4% 257.1% 41.40%
1 Yr 2.8% -61.5% 257.1% 28.36%
3 Yr 9.7%* -28.6% 52.8% 13.81%
5 Yr N/A* -36.5% 43.0% N/A
10 Yr N/A* -10.6% 26.2% N/A

* Annualized


Total Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -67.1% 76.6% 51.87%
2017 18.0% -25.3% 212.6% 26.28%
2016 14.1% -65.0% 276.9% 10.39%
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

COLEX - Holdings

Concentration Analysis

COLEX Category Low Category High COLEX % Rank
Net Assets 738 M 25.6 K 773 B 29.53%
Number of Holdings 84 1 6314 53.06%
Net Assets in Top 10 199 M -442 M 135 B 29.72%
Weighting of Top 10 26.98% 0.0% 20474.3% 61.00%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.26%

  2. Cisco Systems Inc 3.76%

  3. Verizon Communications Inc 3.64%

  4. Merck & Co Inc 3.14%

  5. Bank of America Corporation 2.96%

  6. Citigroup Inc 2.81%

  7. E-mini S&P 500 Mar19 2.73%

  8. E-mini S&P 500 Mar19 2.73%

  9. E-mini S&P 500 Mar19 2.73%

  10. E-mini S&P 500 Mar19 2.73%


Asset Allocation

Weighting Return Low Return High COLEX % Rank
Stocks
100.48% -139.64% 292.26% 1.00%
Preferred Stocks
0.00% -21.20% 79.25% 55.64%
Other
0.00% -7288.76% 471.60% 62.72%
Convertible Bonds
0.00% -0.37% 144.58% 60.51%
Bonds
0.00% -234.98% 349.69% 72.97%
Cash
-0.48% -374.82% 7388.76% 93.57%

Stock Sector Breakdown

Weighting Return Low Return High COLEX % Rank
Financial Services
21.51% -4.95% 92.29% 10.69%
Healthcare
15.30% -4.59% 98.18% 9.56%
Technology
10.56% -3.70% 89.88% 46.24%
Energy
9.85% -5.71% 153.92% 6.35%
Consumer Defense
8.14% -6.62% 40.33% 18.11%
Industrials
7.69% -19.53% 38.05% 47.98%
Communication Services
7.35% -3.38% 39.72% 3.51%
Utilities
6.42% -2.56% 71.69% 6.62%
Consumer Cyclical
5.16% -20.80% 42.76% 60.24%
Real Estate
4.77% -8.52% 99.82% 21.95%
Basic Materials
3.73% -2.63% 51.60% 31.84%

Stock Geographic Breakdown

Weighting Return Low Return High COLEX % Rank
US
98.00% -139.64% 289.81% 4.90%
Non US
2.48% -35.82% 159.65% 52.36%

COLEX - Expenses

Operational Fees

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% -2.86% 950.64% 60.78%
Management Fee 0.73% 0.00% 2.87% 62.50%
12b-1 Fee 0.00% 0.00% 1.00% 9.62%
Administrative Fee 0.06% 0.00% 0.65% 37.70%

Sales Fees

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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 86.00% 0.00% 5067.00% 75.67%

COLEX - Distributions

Dividend Yield Analysis

COLEX Category Low Category High COLEX % Rank
Dividend Yield 0.02% 0.00% 0.58% 45.39%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

COLEX Category Low Category High COLEX % Rank
Net Income Ratio 1.51% -3.69% 10.88% 54.48%

Capital Gain Distribution Analysis

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

COLEX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.51

Category Average

5.08

Category Mode

4.25