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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Value Fund

COLEX | Fund

$8.88

$184 M

1.65%

$0.15

1.01%

Vitals

YTD Return

8.6%

1 yr return

20.3%

3 Yr Avg Return

9.4%

5 Yr Avg Return

10.7%

Net Assets

$184 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$8.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Value Fund

COLEX | Fund

$8.88

$184 M

1.65%

$0.15

1.01%

COLEX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

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
    US
  • Manager
    Raghavendran Sivaraman

COLEX - Performance

Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -2.9% 12.7% 10.48%
1 Yr 20.3% -8.4% 34.4% 20.69%
3 Yr 9.4%* -3.7% 30.2% 10.10%
5 Yr 10.7%* -1.4% 43.5% 26.71%
10 Yr N/A* 1.2% 24.6% 26.84%

* Annualized

Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -24.9% 46.1% 40.35%
2022 -17.7% -64.7% 4.6% 85.61%
2021 -1.5% -44.2% 57.5% 95.96%
2020 0.5% -23.2% 285.0% 40.73%
2019 7.5% -21.4% 48.5% 95.35%

Total Return Ranking - Trailing

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -2.9% 12.7% 10.48%
1 Yr 20.3% -8.4% 34.4% 20.69%
3 Yr 9.4%* -3.7% 30.2% 10.10%
5 Yr 10.7%* -1.4% 43.5% 26.71%
10 Yr N/A* 1.2% 24.6% 25.05%

* Annualized

Total Return Ranking - Calendar

Period COLEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -15.9% 46.7% 19.38%
2022 -7.0% -42.0% 8.5% 63.63%
2021 30.0% 3.6% 129.7% 14.06%
2020 2.3% -22.6% 304.8% 56.26%
2019 19.5% -12.7% 52.1% 95.35%

NAV & Total Return History

COLEX - Holdings

Concentration Analysis

COLEX Category Low Category High COLEX % Rank
Net Assets 184 M 1.09 M 163 B 80.47%
Number of Holdings 90 2 1689 41.43%
Net Assets in Top 10 42.5 M 420 K 33.9 B 82.51%
Weighting of Top 10 23.90% 4.8% 99.9% 70.01%

Top 10 Holdings

  1. Exxon Mobil Corp 3.05%
  2. JPMorgan Chase Co 2.78%
  3. Cisco Systems Inc 2.58%
  4. Citigroup Inc 2.47%
  5. Abbott Laboratories 2.44%
  6. COLUMBIA SHORT TERM CASH FUND 2.27%
  7. salesforce.com Inc 2.16%
  8. Cigna Corp 2.06%
  9. Bristol-Myers Squibb Co 2.06%
  10. Marathon Petroleum Corp 2.04%

Asset Allocation

Weighting Return Low Return High COLEX % Rank
Stocks 		97.66% 1.86% 108.42% 67.19%
Cash 		2.27% -0.79% 38.18% 28.29%
Other 		0.08% -3.53% 39.72% 20.89%
Preferred Stocks 		0.00% 0.00% 13.88% 12.45%
Convertible Bonds 		0.00% 0.00% 3.66% 7.07%
Bonds 		0.00% -0.71% 73.23% 10.79%

Stock Sector Breakdown

Weighting Return Low Return High COLEX % Rank
Financial Services 		19.80% 0.00% 58.05% 42.33%
Healthcare 		18.44% 0.00% 30.08% 39.18%
Industrials 		13.74% 0.00% 42.76% 21.38%
Energy 		9.24% 0.00% 54.00% 29.97%
Consumer Defense 		7.97% 0.00% 34.10% 55.04%
Technology 		7.70% 0.00% 54.02% 85.19%
Communication Services 		6.51% 0.00% 26.58% 38.21%
Consumer Cyclical 		5.21% 0.00% 22.74% 60.30%
Real Estate 		4.39% 0.00% 90.54% 26.99%
Utilities 		4.03% 0.00% 27.04% 56.88%
Basic Materials 		2.96% 0.00% 21.69% 60.39%

Stock Geographic Breakdown

Weighting Return Low Return High COLEX % Rank
US 		97.66% 1.86% 108.42% 51.44%
Non US 		0.00% 0.00% 27.89% 36.03%

COLEX - Expenses

Operational Fees

COLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.03% 14.82% 42.27%
Management Fee 0.75% 0.00% 1.50% 81.03%
12b-1 Fee 0.00% 0.00% 1.00% 0.84%
Administrative Fee N/A 0.00% 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 0.95% 5.00% 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 79.00% 0.00% 488.00% 82.05%

COLEX - Distributions

Dividend Yield Analysis

COLEX Category Low Category High COLEX % Rank
Dividend Yield 1.65% 0.00% 37.13% 13.64%

Dividend Distribution Analysis

COLEX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

COLEX Category Low Category High COLEX % Rank
Net Income Ratio 1.71% -1.51% 4.28% 29.57%

Capital Gain Distribution Analysis

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

Distributions History

View More +

COLEX - Fund Manager Analysis

Managers

Raghavendran Sivaraman

Start Date

Tenure

Tenure Rank

Dec 12, 2019

2.47

2.5%

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

0.96

1.0%

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
0.05 86.59 8.07 16.42

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