COLEX: Columbia Disciplined Value Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and 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 - Snapshot

Vitals

  • YTD Return 20.5%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $213 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$11.37
$8.05
$11.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

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

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

$138.85

-0.46%

$125.77 B

1.60%

$2.24

16.59%

0.04%

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

COLEX - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 20.5% -88.0% 41.2% 17.37%
1 Yr 41.6% -11.4% 102.8% 52.86%
3 Yr 10.5%* -1.8% 24.5% 72.92%
5 Yr 11.4%* 2.5% 21.7% 62.24%
10 Yr 11.2%* 1.1% 17.7% 44.22%

* Annualized

Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -26.7% 285.0% 39.08%
2019 7.5% -32.1% 76.3% 94.82%
2018 -18.4% -62.4% 16.7% 69.42%
2017 9.7% -72.0% 37.9% 48.75%
2016 12.2% -61.4% 31.0% 31.52%

Total Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -88.0% 41.2% 17.51%
1 Yr 41.6% -11.4% 102.8% 46.11%
3 Yr 10.5%* -1.8% 24.5% 66.05%
5 Yr 11.4%* 2.1% 21.7% 57.95%
10 Yr 11.2%* 0.9% 17.7% 42.47%

* Annualized

Total Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -26.7% 285.0% 39.08%
2019 7.5% -32.1% 76.3% 94.82%
2018 -9.0% -37.1% 17.4% 33.48%
2017 18.0% -9.5% 37.9% 22.84%
2016 14.1% -27.9% 32.2% 40.18%

NAV & Total Return History


COLEX - Holdings

Concentration Analysis

COLEX Category Low Category High COLEX % Rank
Net Assets 213 M 200 126 B 77.78%
Number of Holdings 105 2 1665 25.99%
Net Assets in Top 10 52.5 M 1.41 K 28.6 B 63.81%
Weighting of Top 10 24.70% 5.2% 100.0% 67.28%

Top 10 Holdings

  1. Alphabet Inc Class A 2.86%
  2. Cisco Systems Inc 2.75%
  3. Pfizer Inc 2.65%
  4. Philip Morris International Inc 2.64%
  5. Morgan Stanley 2.52%
  6. Johnson & Johnson 2.50%
  7. Citigroup Inc 2.45%
  8. Bristol-Myers Squibb Company 2.33%
  9. Verizon Communications Inc 2.32%
  10. BlackRock Inc 2.32%

Asset Allocation

Weighting Return Low Return High COLEX % Rank
Stocks
100.29% 51.79% 145.54% 1.30%
Preferred Stocks
0.00% 0.00% 14.67% 49.77%
Other
0.00% -6.11% 26.80% 47.04%
Convertible Bonds
0.00% 0.00% 9.18% 47.30%
Bonds
0.00% 0.00% 72.71% 48.86%
Cash
-0.29% -75.04% 21.41% 98.18%

Stock Sector Breakdown

Weighting Return Low Return High COLEX % Rank
Financial Services
21.15% 0.00% 55.04% 46.94%
Healthcare
16.92% 0.00% 36.74% 23.60%
Industrials
12.94% 0.00% 44.94% 42.11%
Technology
9.56% 0.00% 54.02% 65.97%
Communication Services
8.76% 0.00% 27.08% 25.42%
Consumer Defense
8.69% 0.00% 37.87% 44.46%
Energy
5.25% 0.00% 26.93% 50.91%
Consumer Cyclical
4.41% 0.00% 34.87% 80.25%
Real Estate
4.24% 0.00% 97.80% 25.03%
Basic Materials
4.06% 0.00% 26.24% 37.61%
Utilities
4.03% 0.00% 31.25% 48.04%

Stock Geographic Breakdown

Weighting Return Low Return High COLEX % Rank
US
99.46% 26.40% 143.94% 13.45%
Non US
0.83% 0.00% 49.16% 77.32%

COLEX - Expenses

Operational Fees

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 4.02% 41.95%
Management Fee 0.74% 0.00% 1.69% 82.03%
12b-1 Fee 0.00% 0.00% 1.00% 9.85%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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% 488.00% 75.27%

COLEX - Distributions

Dividend Yield Analysis

COLEX Category Low Category High COLEX % Rank
Dividend Yield 1.44% 0.00% 1.35% 49.61%

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% 30.19%

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

6.9

6.9%

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

1.55

1.6%

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.

Oleg Nusinzon


Start Date

Tenure

Tenure Rank

Jun 15, 2021

0.04

0.0%

Mr. Nusinzon, CFA, is a Director on the Dynamic Equity Management Team at PanAgora Asset Management Inc.. His primary responsibilities include portfolio management, research, and model development. Mr. Nusinzon joined the Dynamic Equity Team in 2015. Mr. Nusinzon was a Director on PanAgora's Stock Selector Equity Team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.18 5.79