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Name

As of 09/29/2023

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

COLYX | Fund

$8.12

$177 M

1.92%

$0.16

0.87%

Vitals

YTD Return

6.4%

1 yr return

28.2%

3 Yr Avg Return

19.1%

5 Yr Avg Return

9.3%

Net Assets

$177 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$8.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/29/2023

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

COLYX | Fund

$8.12

$177 M

1.92%

$0.16

0.87%

COLYX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Disciplined Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jun 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Raghavendran Sivaraman

Fund Description

Under normal market conditions, at least 80% of the Fund’s net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000®Value Index (the Index) at the time of purchase. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the financial services sector.
The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
In pursuit of the Fund’s objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.
Read More

COLYX - Performance

Return Ranking - Trailing

Period COLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -13.0% 45.3% 10.92%
1 Yr 28.2% -62.7% 51.5% 7.32%
3 Yr 19.1%* -24.5% 62.7% 27.35%
5 Yr 9.3%* -16.1% 28.5% 45.44%
10 Yr N/A* -17.0% 13.5% 23.51%

* Annualized

Return Ranking - Calendar

Period COLYX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.7% -65.1% 4.6% 85.47%
2021 -1.5% -44.2% 57.5% 95.51%
2020 0.6% -23.2% 285.0% 39.68%
2019 7.5% -21.4% 48.5% 94.99%
2018 -18.5% -38.8% 16.7% 68.44%

Total Return Ranking - Trailing

Period COLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -12.1% 45.3% 10.92%
1 Yr 28.2% -16.6% 45.5% 7.32%
3 Yr 19.1%* -12.9% 76.6% 27.35%
5 Yr 9.3%* -8.1% 41.7% 45.44%
10 Yr N/A* 1.3% 24.8% 21.77%

* Annualized

Total Return Ranking - Calendar

Period COLYX Return Category Return Low Category Return High Rank in Category (%)
2022 3.8% -42.0% 8.5% 19.23%
2021 30.1% -38.6% 129.7% 58.71%
2020 4.6% -22.6% 304.8% 44.63%
2019 19.7% -0.1% 52.1% 95.17%
2018 -8.9% -28.4% 17.5% 54.12%

NAV & Total Return History

COLYX - Holdings

Concentration Analysis

COLYX Category Low Category High COLYX % Rank
Net Assets 177 M 404 K 87.6 B 81.44%
Number of Holdings 95 2 1727 38.12%
Net Assets in Top 10 41.9 M 405 K 32.3 B 81.40%
Weighting of Top 10 23.70% 5.0% 99.2% 73.29%

Top 10 Holdings

  1. Exxon Mobil Corp 3.66%
  2. Cisco Systems Inc 2.79%
  3. Abbott Laboratories 2.48%
  4. JPMorgan Chase Co 2.45%
  5. Morgan Stanley 2.22%
  6. Pfizer Inc 2.08%
  7. Citigroup Inc 2.03%
  8. Bristol-Myers Squibb Co 2.02%
  9. Altria Group Inc 1.99%
  10. CME Group Inc 1.97%

Asset Allocation

Weighting Return Low Return High COLYX % Rank
Stocks 		98.69% 28.02% 125.26% 40.20%
Cash 		1.22% -88.20% 71.98% 55.15%
Other 		0.09% -2.02% 26.80% 19.10%
Preferred Stocks 		0.00% 0.00% 12.57% 70.43%
Convertible Bonds 		0.00% 0.00% 3.66% 70.11%
Bonds 		0.00% 0.00% 80.18% 70.51%

Stock Sector Breakdown

Weighting Return Low Return High COLYX % Rank
Financial Services 		19.80% 0.00% 58.05% 42.47%
Healthcare 		18.44% 0.00% 30.08% 39.80%
Industrials 		13.74% 0.00% 42.76% 21.57%
Energy 		9.24% 0.00% 54.00% 29.26%
Consumer Defense 		7.97% 0.00% 34.10% 55.77%
Technology 		7.70% 0.00% 54.02% 85.12%
Communication Services 		6.51% 0.00% 26.58% 38.80%
Consumer Cyclical 		5.21% 0.00% 22.74% 61.37%
Real Estate 		4.39% 0.00% 90.54% 28.51%
Utilities 		4.03% 0.00% 27.04% 57.78%
Basic Materials 		2.96% 0.00% 21.69% 60.37%

Stock Geographic Breakdown

Weighting Return Low Return High COLYX % Rank
US 		98.69% 24.51% 121.23% 33.31%
Non US 		0.00% 0.00% 37.91% 79.40%

COLYX - Expenses

Operational Fees

COLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.04% 45.41% 55.38%
Management Fee 0.75% 0.00% 1.50% 87.54%
12b-1 Fee 0.00% 0.00% 1.00% 15.19%
Administrative Fee N/A 0.01% 0.50% 23.93%

Sales Fees

COLYX 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% 5.00% N/A

Trading Fees

COLYX 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.

COLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 488.00% 82.60%

COLYX - Distributions

Dividend Yield Analysis

COLYX Category Low Category High COLYX % Rank
Dividend Yield 1.92% 0.00% 42.57% 75.89%

Dividend Distribution Analysis

COLYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

COLYX Category Low Category High COLYX % Rank
Net Income Ratio 2.12% -1.51% 4.28% 11.41%

Capital Gain Distribution Analysis

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

Distributions History

View More +

COLYX - 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
0.09 86.59 7.96 16.42

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