CSVFX: Columbia Global Dividend Opp Inst

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CSVFX Columbia Global Dividend Opp Inst

  • Fund
  • CSVFX
  • Price as of: Dec 11, 2019
  • $19.11
    + $0.07 + 0.37%
  • Primary Category
  • Uncategorized

Profile

CSVFX - Profile

Vitals

  • YTD Return 18.5%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $502 M
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$19.11
$15.54
$19.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Global Dividend Opportunity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 09, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Crown

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. and foreign companies. It invests principally in securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.


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Categories

Performance

CSVFX - Performance

Return Ranking - Trailing

Period CSVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% 2.8% 36.6% 53.35%
1 Yr 11.0% -31.3% 33.4% 43.37%
3 Yr 3.9%* -10.0% 20.6% 69.13%
5 Yr -0.9%* -8.9% 26.6% 87.62%
10 Yr 1.8%* -8.7% 16.3% 87.72%

* Annualized

Return Ranking - Calendar

Period CSVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.3% -44.4% -0.2% 68.91%
2017 16.5% -6.5% 43.5% 54.57%
2016 2.3% -14.4% 201.4% 62.28%
2015 -9.4% -30.6% 18.9% 74.53%
2014 -13.2% -21.1% 11.4% 95.02%

Total Return Ranking - Trailing

Period CSVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% 2.8% 36.6% 53.35%
1 Yr 11.0% -31.3% 33.4% 51.46%
3 Yr 6.2%* -10.0% 20.6% 67.21%
5 Yr 3.9%* -8.9% 26.6% 71.83%
10 Yr 6.3%* -8.7% 16.3% 67.84%

* Annualized

Total Return Ranking - Calendar

Period CSVFX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.5% -44.4% 1.8% 71.89%
2017 20.1% -6.5% 43.5% 50.69%
2016 5.9% -14.4% 201.4% 43.11%
2015 -6.6% -30.6% 19.6% 81.45%
2014 0.4% -21.1% 11.4% 59.79%

NAV & Total Return History


Holdings

CSVFX - Holdings

Concentration Analysis

CSVFX Category Low Category High CSVFX % Rank
Net Assets 502 M 27.2 K 14.9 B 38.44%
Number of Holdings 69 1 1134 39.87%
Net Assets in Top 10 141 M -116 K 7.53 B 41.18%
Weighting of Top 10 28.16% 6.8% 265.5% 63.40%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.12%
  2. Pfizer Inc 3.50%
  3. PepsiCo Inc 3.18%
  4. Verizon Communications Inc 2.94%
  5. Wells Fargo & Co 2.89%
  6. Novartis AG ADR 2.43%
  7. Deutsche Telekom AG 2.36%
  8. Unilever NV 2.32%
  9. Merck & Co Inc 2.23%
  10. Bristol-Myers Squibb Company 2.19%

Asset Allocation

Weighting Return Low Return High CSVFX % Rank
Stocks
98.32% 57.81% 101.39% 35.95%
Cash
1.68% -30.66% 38.61% 55.99%
Preferred Stocks
0.00% 0.00% 7.73% 60.78%
Other
0.00% -0.02% 49.81% 64.49%
Convertible Bonds
0.00% 0.00% 9.87% 55.77%
Bonds
0.00% -0.24% 15.53% 59.04%

Stock Sector Breakdown

Weighting Return Low Return High CSVFX % Rank
Healthcare
15.93% 0.00% 26.33% 21.79%
Financial Services
14.66% 0.00% 31.81% 54.03%
Consumer Defense
12.21% 0.00% 66.46% 29.85%
Technology
12.17% 0.00% 37.97% 58.82%
Communication Services
9.66% 0.00% 15.19% 17.86%
Industrials
9.49% 0.00% 47.47% 56.43%
Energy
7.40% 0.00% 13.99% 21.35%
Basic Materials
6.95% 0.00% 38.55% 11.33%
Consumer Cyclical
4.82% 0.00% 35.68% 85.19%
Utilities
3.33% 0.00% 32.20% 50.54%
Real Estate
0.68% 0.00% 20.49% 71.46%

Stock Geographic Breakdown

Weighting Return Low Return High CSVFX % Rank
Non US
52.74% 3.05% 75.49% 25.05%
US
45.58% 16.02% 73.11% 72.77%

Expenses

CSVFX - Expenses

Operational Fees

CSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 928.63% 57.79%
Management Fee 0.76% 0.00% 1.82% 65.87%
12b-1 Fee 0.00% 0.00% 1.00% 9.92%
Administrative Fee 0.06% 0.01% 0.60% 40.91%

Sales Fees

CSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

CSVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 381.00% 68.15%

Distributions

CSVFX - Distributions

Dividend Yield Analysis

CSVFX Category Low Category High CSVFX % Rank
Dividend Yield 0.61% 0.00% 6.39% 42.76%

Dividend Distribution Analysis

CSVFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CSVFX Category Low Category High CSVFX % Rank
Net Income Ratio 2.83% -2.10% 11.37% 7.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CSVFX - Fund Manager Analysis

Managers

Jonathan Crown


Start Date

Tenure

Tenure Rank

Jan 18, 2016

3.87

3.9%

Jonathan Crown is lead portfolio manager on the Global Equity Income Strategy and manages a number of pooled and institutional mandates including the Threadneedle Global Equity Income Fund. Jonathan joined the company in 2005 as an investment analyst on the credit team. In 2008, he moved from the Fixed Income team to the Global Equities team and has managed global equity portfolios since 2010 and global equity income portfolios since 2011. Jonathan is also deputy head of the financials sector research team. Before joining the company, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst covering financials. Jonathan has an MA (Hons) Degree in Economics from the University of St Andrews.

Georgina Hellyer


Start Date

Tenure

Tenure Rank

Jan 01, 2018

1.91

1.9%

Georgina Hellyer joined Threadneedle in 2011 as an analyst on the global emerging market equities team and has specific responsibility for stock analysis and idea generation in the materials and energy sectors. In 2013, Georgina became a portfolio manager and is currently deputy portfolio manager on a number of Emerging Markets portfolios. Before joining Threadneedle, Georgina worked at Aviva Investors, starting as a graduate trainee before moving to an analyst role covering the materials and energy sectors on the company’s GEM and Asian equities team. Georgina has a degree in Philosophy, Politics & Economics from St Edmund Hall, University of Oxford and also holds the Chartered Financial Analyst designation."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 34.48 5.06 7.54