COLYX: Columbia Disciplined Value Fund - MutualFunds.com
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Columbia Disciplined Value Inst3

COLYX - Snapshot

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 8.6%
  • Net Assets $237 M
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$9.73
$5.91
$9.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

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) $1,000,000
  • IRA N/A

Fund Classification

Compare COLYX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$47.53

+0.02%

$96.87 B

-

$0.00

2.37%

0.17%

Vanguard Value Index Fund

VTV | ETF

$121.82

0.00%

$96.87 B

1.91%

$2.32

2.09%

0.04%

Dodge & Cox Stock Fund

Fund

$200.06

-0.54%

$70.67 B

1.67%

$3.36

3.89%

0.52%

American Funds American Mutual Fund®

Fund

$45.56

+0.46%

$69.14 B

1.81%

$0.82

2.13%

0.60%

MFS Value Fund

Fund

$45.35

+0.07%

$54.23 B

1.02%

$0.46

1.11%

0.83%

COLYX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Value Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Jun 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Albanese

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) 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. The fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.

COLYX - Performance

Return Ranking - Trailing

Period COLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -13.6% 9.7% 42.35%
1 Yr 2.6% -22.6% 49.5% 49.05%
3 Yr 3.8%* -4.7% 15.3% 75.94%
5 Yr 8.6%* -0.5% 17.1% 67.36%
10 Yr 10.3%* -0.5% 13.2% 31.93%

* Annualized

Return Ranking - Calendar

Period COLYX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -26.7% 285.0% 37.31%
2019 7.5% -32.1% 76.3% 94.36%
2018 -18.5% -62.4% 16.7% 69.90%
2017 9.8% -72.0% 37.9% 46.74%
2016 12.1% -61.4% 31.0% 32.76%

Total Return Ranking - Trailing

Period COLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -13.6% 9.7% 42.60%
1 Yr 2.6% -22.6% 49.5% 42.08%
3 Yr 3.8%* -5.5% 15.3% 71.99%
5 Yr 8.6%* -0.9% 17.1% 63.26%
10 Yr 10.3%* -0.7% 13.2% 30.27%

* Annualized

Total Return Ranking - Calendar

Period COLYX Return Category Return Low Category Return High Rank in Category (%)
2020 0.6% -26.7% 285.0% 37.31%
2019 7.5% -32.1% 76.3% 94.36%
2018 -9.0% -37.1% 18.2% 32.15%
2017 18.3% -9.5% 37.9% 20.31%
2016 14.2% -27.9% 32.2% 39.66%

NAV & Total Return History

COLYX - Holdings

Concentration Analysis

COLYX Category Low Category High COLYX % Rank
Net Assets 237 M 377 K 96.9 B 70.70%
Number of Holdings 97 1 1634 40.00%
Net Assets in Top 10 55.9 M 68.9 K 23.3 B 73.31%
Weighting of Top 10 23.52% 5.6% 100.0% 69.61%

Top 10 Holdings

  1. Medtronic Plc 2.66%
  2. Philip Morris International Inc 2.64%
  3. Cisco Systems Inc 2.64%
  4. Verizon Communications Inc 2.62%
  5. Citigroup Inc 2.59%
  6. Morgan Stanley 2.40%
  7. Blackrock Inc 2.37%
  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 COLYX % Rank
Stocks 		100.13% 51.79% 145.54% 2.12%
Preferred Stocks 		0.00% 0.00% 18.13% 94.94%
Other 		0.00% -1.32% 26.80% 94.04%
Convertible Bonds 		0.00% 0.00% 7.55% 94.78%
Bonds 		0.00% 0.00% 39.80% 95.10%
Cash 		-0.13% -45.53% 32.51% 97.22%

Stock Sector Breakdown

Weighting Return Low Return High COLYX % Rank
Financial Services 		19.37% 0.00% 56.14% 54.55%
Healthcare 		13.87% 0.00% 30.11% 59.39%
Industrials 		13.60% 0.00% 46.99% 33.39%
Technology 		10.23% 0.00% 54.02% 63.33%
Consumer Defense 		9.59% 0.00% 30.04% 37.08%
Communication Services 		9.18% 0.00% 22.26% 26.74%
Consumer Cyclical 		6.00% 0.00% 29.03% 66.20%
Utilities 		5.19% 0.00% 40.33% 47.91%
Basic Materials 		4.81% 0.00% 23.75% 24.86%
Real Estate 		4.15% 0.00% 87.91% 28.06%
Energy 		4.01% 0.00% 27.96% 56.19%

Stock Geographic Breakdown

Weighting Return Low Return High COLYX % Rank
US 		99.06% 26.40% 144.10% 7.59%
Non US 		1.07% -0.05% 38.52% 82.12%

COLYX - Expenses

Operational Fees

COLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 15.68% 65.53%
Management Fee 0.74% 0.00% 1.50% 80.47%
12b-1 Fee 0.00% 0.00% 1.00% 20.28%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 80.00% 0.00% 481.00% 78.22%

COLYX - Distributions

Dividend Yield Analysis

COLYX Category Low Category High COLYX % Rank
Dividend Yield 0.00% 0.00% 3.56% 95.45%

Dividend Distribution Analysis

COLYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

COLYX Category Low Category High COLYX % Rank
Net Income Ratio 2.28% -3.83% 5.26% 23.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

COLYX - Fund Manager Analysis

Managers

Peter Albanese

Start Date

Tenure

Tenure Rank

Aug 07, 2014

6.41

6.4%

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

1.05

1.1%

Dr. Sivaraman joined Columbia Management Investment Advisers，LLC in 2007. Dr. Sivaraman began his investment career in 2007 and earned 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01

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