Columbia Disciplined Value Inst3
- COLYX
- Price as of: Jan 25, 2021
-
$9.73
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Columbia Threadneedle
- Share Class
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
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
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Disciplined Value Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateJun 01, 2015
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter 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
- Medtronic Plc 2.66%
- Philip Morris International Inc 2.64%
- Cisco Systems Inc 2.64%
- Verizon Communications Inc 2.62%
- Citigroup Inc 2.59%
- Morgan Stanley 2.40%
- Blackrock Inc 2.37%
- E-mini S&P 500 Future Dec 20 2.29%
- E-mini S&P 500 Future Dec 20 2.29%
- 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
Date | Amount |
---|---|
Dec 10, 2018 | $0.205 |
Dec 11, 2017 | $0.253 |
Dec 13, 2016 | $0.184 |
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 |