COLEX: Columbia Disciplined Value Adv

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COLEX Columbia Disciplined Value Adv


Profile

COLEX - Profile

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return -8.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $571 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$7.68
$5.91
$10.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
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
    Brian Condon

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Categories

Performance

COLEX - Performance

Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -51.5% 4.9% 32.86%
1 Yr -18.4% -48.2% 21.3% 77.93%
3 Yr -8.6%* -25.7% 12.8% 67.94%
5 Yr N/A* -23.7% 9.7% 23.53%
10 Yr N/A* -14.5% 17.6% 9.19%

* Annualized

Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% -32.1% 48.5% 94.12%
2018 -18.4% -62.4% 16.7% 63.15%
2017 9.7% -16.4% 22.0% 44.62%
2016 12.2% -27.9% 31.0% 30.52%
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -51.5% 4.9% 32.86%
1 Yr -18.4% -48.2% 21.3% 77.93%
3 Yr -2.9%* -25.1% 12.8% 52.89%
5 Yr N/A* -16.1% 9.7% 39.33%
10 Yr N/A* -5.6% 17.6% 11.09%

* Annualized

Total Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% -32.1% 48.5% 94.12%
2018 -9.0% -37.1% 17.4% 30.32%
2017 18.0% -9.5% 25.7% 22.80%
2016 14.1% -27.9% 32.2% 40.09%
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

COLEX - Holdings

Concentration Analysis

COLEX Category Low Category High COLEX % Rank
Net Assets 571 M 938 K 77.4 B 50.56%
Number of Holdings 88 1 1138 40.30%
Net Assets in Top 10 155 M 68.1 K 18.6 B 52.26%
Weighting of Top 10 27.21% 6.1% 186.4% 59.75%

Top 10 Holdings

  1. Procter & Gamble Co 3.34%
  2. Verizon Communications Inc 3.15%
  3. JPMorgan Chase & Co 2.92%
  4. Medtronic PLC 2.73%
  5. Intel Corp 2.62%
  6. Johnson & Johnson 2.56%
  7. Citigroup Inc 2.55%
  8. Chevron Corp 2.53%
  9. Philip Morris International Inc 2.45%
  10. Prologis Inc 2.36%

Asset Allocation

Weighting Return Low Return High COLEX % Rank
Stocks
100.68% 80.21% 141.55% 1.69%
Preferred Stocks
0.00% 0.00% 10.14% 52.54%
Other
0.00% -2.50% 30.06% 52.45%
Convertible Bonds
0.00% -0.02% 7.45% 50.28%
Bonds
0.00% -0.79% 71.79% 51.22%
Cash
-0.68% -104.41% 15.39% 97.83%

Stock Sector Breakdown

Weighting Return Low Return High COLEX % Rank
Financial Services
20.60% 0.00% 60.26% 55.41%
Healthcare
16.82% 0.00% 37.21% 40.70%
Consumer Defense
11.00% 0.00% 32.31% 30.74%
Industrials
9.45% 0.00% 43.05% 57.78%
Communication Services
8.68% 0.00% 20.78% 31.21%
Utilities
7.58% 0.00% 47.04% 18.98%
Technology
7.39% 0.00% 31.17% 83.30%
Energy
6.76% 0.00% 18.54% 27.61%
Real Estate
4.54% 0.00% 15.11% 29.70%
Basic Materials
3.93% 0.00% 16.83% 29.03%
Consumer Cyclical
3.25% 0.00% 28.45% 86.24%

Stock Geographic Breakdown

Weighting Return Low Return High COLEX % Rank
US
99.79% 80.02% 139.76% 1.98%
Non US
0.89% 0.00% 18.58% 86.16%

Expenses

COLEX - Expenses

Operational Fees

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.00% 19.26% 54.86%
Management Fee 0.73% 0.00% 1.50% 79.41%
12b-1 Fee 0.00% 0.00% 1.00% 8.83%
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 90.00% 0.00% 431.00% 82.13%

Distributions

COLEX - Distributions

Dividend Yield Analysis

COLEX Category Low Category High COLEX % Rank
Dividend Yield 0.00% 0.00% 9.50% 51.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

COLEX Category Low Category High COLEX % Rank
Net Income Ratio 1.81% -0.36% 4.13% 45.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

COLEX - Fund Manager Analysis

Managers

Brian Condon


Start Date

Tenure

Tenure Rank

May 31, 2010

9.92

9.9%

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

5.73

5.7%

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

0.38

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23