COLEX: Columbia Disciplined Value Fund - MutualFunds.com
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COLEX - Snapshot

Vitals

  • YTD Return 20.0%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $272 M
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$11.14
$7.68
$11.37

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

$54.70

+1.13%

$120.52 B

-

$0.00

17.81%

0.17%

$140.16

+1.11%

$120.52 B

1.64%

$2.27

17.92%

0.04%

$240.24

+1.74%

$85.76 B

1.44%

$3.41

24.76%

0.52%

$50.65

+1.02%

$78.83 B

1.64%

$0.82

13.54%

0.60%

$51.98

+1.01%

$61.86 B

0.86%

$0.44

15.90%

0.83%

COLEX - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 11.2%
  • 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 20.0% -42.1% 35.3% 31.90%
1 Yr 43.9% -11.4% 99.9% 57.85%
3 Yr 9.6%* -1.8% 23.6% 78.08%
5 Yr 11.2%* 3.2% 21.6% 66.22%
10 Yr 10.7%* 0.8% 16.8% 40.62%

* Annualized

Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -26.7% 285.0% 39.27%
2019 7.5% -32.1% 76.3% 94.65%
2018 -18.4% -62.4% 16.7% 68.44%
2017 9.7% -72.0% 37.9% 47.87%
2016 12.2% -61.4% 31.0% 32.62%

Total Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -42.0% 35.3% 31.90%
1 Yr 43.9% -11.4% 99.9% 52.53%
3 Yr 9.6%* -1.8% 23.6% 73.78%
5 Yr 11.2%* 2.8% 21.6% 62.68%
10 Yr 10.7%* 0.6% 16.8% 37.72%

* Annualized

Total Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -26.7% 285.0% 39.27%
2019 7.5% -32.1% 76.3% 94.65%
2018 -9.0% -37.1% 17.4% 33.18%
2017 18.0% -9.5% 37.9% 22.29%
2016 14.1% -27.9% 32.2% 41.69%

NAV & Total Return History


COLEX - Holdings

Concentration Analysis

COLEX Category Low Category High COLEX % Rank
Net Assets 272 M 390 K 121 B 72.01%
Number of Holdings 99 2 1673 39.71%
Net Assets in Top 10 63.4 M 202 K 26.6 B 73.61%
Weighting of Top 10 24.21% 5.5% 100.0% 66.34%

Top 10 Holdings

  1. Cisco Systems Inc 2.79%
  2. Philip Morris International Inc 2.64%
  3. Citigroup Inc 2.62%
  4. Alphabet Inc A 2.57%
  5. Verizon Communications Inc 2.46%
  6. Deere & Co 2.39%
  7. Medtronic PLC 2.39%
  8. E-mini S&P 500 Future Dec 20 2.29%
  9. E-mini S&P 500 Future Dec 20 2.29%
  10. E-mini S&P 500 Future Dec 20 2.29%

Asset Allocation

Weighting Return Low Return High COLEX % Rank
Stocks
100.20% 51.79% 147.05% 2.37%
Preferred Stocks
0.00% 0.00% 14.98% 36.76%
Other
0.00% -1.63% 26.80% 31.45%
Convertible Bonds
0.00% 0.00% 8.69% 32.27%
Bonds
0.00% -3.65% 36.30% 33.17%
Cash
-0.20% -47.04% 23.57% 97.14%

Stock Sector Breakdown

Weighting Return Low Return High COLEX % Rank
Financial Services
20.61% 0.00% 56.11% 57.51%
Industrials
13.78% 0.00% 45.96% 34.29%
Healthcare
12.85% 0.00% 33.68% 63.66%
Technology
10.00% 0.00% 54.02% 62.18%
Consumer Defense
9.27% 0.00% 30.04% 37.98%
Communication Services
9.10% 0.00% 27.29% 25.02%
Consumer Cyclical
6.37% 0.00% 31.91% 66.78%
Energy
5.11% 0.00% 24.05% 49.63%
Basic Materials
5.01% 0.00% 25.80% 19.28%
Utilities
4.06% 0.00% 26.67% 50.94%
Real Estate
3.83% 0.00% 97.80% 30.60%

Stock Geographic Breakdown

Weighting Return Low Return High COLEX % Rank
US
98.49% 26.40% 145.38% 14.30%
Non US
1.71% 0.00% 45.20% 68.79%

COLEX - Expenses

Operational Fees

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 15.68% 46.86%
Management Fee 0.74% 0.00% 1.69% 80.57%
12b-1 Fee 0.00% 0.00% 1.00% 6.99%
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% 75.65%

COLEX - Distributions

Dividend Yield Analysis

COLEX Category Low Category High COLEX % Rank
Dividend Yield 0.00% 0.00% 2.50% 36.17%

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% 5.38% 32.23%

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

6.73

6.7%

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

1.38

1.4%

Raghavendran Sivaraman is a portfolio manager on the Quantitative Strategies Team for Columbia Threadneedle Investments. He began his investment career at one of the Columbia Threadneedle Investments legacy firms in 2007. Dr. Sivaraman received 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. In addition, he holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.51 6.99 15.34