RSIPX: Columbia Disciplined Core Inst2 - MutualFunds.com

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RSIPX Columbia Disciplined Core Inst2

  • Fund
  • RSIPX
  • Price as of: Oct 11, 2019
  • $12.18 + $0.15 + 1.25%

RSIPX - Profile

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $4.34 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$12.18
$9.91
$12.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Disciplined Core Fund
  • Fund Family Name Columbia
  • Inception Date Dec 11, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Brian M. Condon

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 S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.

RSIPX - Performance

Return Ranking - Trailing

Period RSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -0.9% 27.6% 81.45%
1 Yr -3.8% -58.8% 20.1% 73.28%
3 Yr 7.2%* -30.7% 55.8% 49.54%
5 Yr 6.8%* -25.5% 30.9% 39.27%
10 Yr N/A* -9.8% 15.3% N/A

* Annualized


Return Ranking - Calendar

Period RSIPX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -67.0% 10.0% 32.87%
2017 16.9% -32.8% 302.5% 27.40%
2016 6.3% -26.1% 19.7% 55.26%
2015 -0.4% -82.5% 7.8% 10.23%
2014 13.9% -28.7% 24.1% 3.14%

Total Return Ranking - Trailing

Period RSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -0.9% 27.6% 81.53%
1 Yr -3.8% -58.8% 20.1% 80.65%
3 Yr 7.2%* -20.5% 55.8% 75.05%
5 Yr 6.8%* -16.5% 30.9% 70.09%
10 Yr N/A* -4.3% 17.2% N/A

* Annualized


Total Return Ranking - Calendar

Period RSIPX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -67.0% 10.0% 58.87%
2017 16.9% -22.1% 302.5% 67.57%
2016 6.3% -16.4% 23.8% 79.56%
2015 -0.4% -26.4% 106.5% 35.86%
2014 13.9% -24.8% 25.9% 11.31%

NAV & Total Return History

RSIPX - Holdings

Concentration Analysis

RSIPX Category Low Category High RSIPX % Rank
Net Assets 4.34 B 133 K 827 B 20.49%
Number of Holdings 98 2 3592 54.37%
Net Assets in Top 10 1.21 B -123 M 145 B 18.53%
Weighting of Top 10 27.93% 2.9% 1400.6% 48.08%

Top 10 Holdings

  1. Alphabet Inc A 4.66%

  2. Facebook Inc A 3.22%

  3. Mastercard Inc A 2.87%

  4. Microsoft Corp 2.67%

  5. Verizon Communications Inc 2.67%

  6. Cisco Systems Inc 2.46%

  7. Amazon.com Inc 2.41%

  8. Citigroup Inc 2.34%

  9. Merck & Co Inc 2.32%

  10. Starbucks Corp 2.31%


Asset Allocation

Weighting Return Low Return High RSIPX % Rank
Stocks
100.30% -1.18% 128.08% 1.63%
Preferred Stocks
0.00% -17.98% 2.07% 15.51%
Other
0.00% -3.50% 16.72% 17.55%
Convertible Bonds
0.00% 0.00% 7.92% 10.94%
Bonds
0.00% -14.46% 11.29% 16.49%
Cash
-0.30% -28.09% 101.18% 96.82%

Stock Sector Breakdown

Weighting Return Low Return High RSIPX % Rank
Technology
25.19% 0.00% 118.30% 18.38%
Financial Services
17.86% 0.00% 106.34% 28.19%
Healthcare
14.00% 0.00% 92.30% 38.56%
Consumer Cyclical
10.39% 0.00% 74.42% 71.24%
Industrials
8.57% 0.00% 79.24% 77.21%
Consumer Defense
7.89% 0.00% 71.31% 45.10%
Communication Services
4.31% 0.00% 27.72% 21.16%
Energy
4.26% -0.03% 70.63% 54.08%
Utilities
3.69% -13.41% 21.36% 24.67%
Basic Materials
2.76% -3.81% 23.60% 31.86%
Real Estate
1.40% -3.11% 17.89% 72.63%

Stock Geographic Breakdown

Weighting Return Low Return High RSIPX % Rank
US
100.05% 80.14% 687.00% 1.63%
Non US
0.25% -688.18% 20.19% 86.94%

RSIPX - Expenses

Operational Fees

RSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 146.02% 70.69%
Management Fee 0.63% 0.00% 2.00% 64.57%
12b-1 Fee 0.00% 0.00% 1.00% 1.84%
Administrative Fee 0.06% 0.00% 0.85% 25.74%

Sales Fees

RSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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.

RSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 838.00% 71.96%

RSIPX - Distributions

Dividend Yield Analysis

RSIPX Category Low Category High RSIPX % Rank
Dividend Yield 1.22% 0.00% 12.51% 16.73%

Dividend Distribution Analysis

RSIPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

RSIPX Category Low Category High RSIPX % Rank
Net Income Ratio 1.44% -2.85% 2.89% 28.31%

Capital Gain Distribution Analysis

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

RSIPX - Managers

Brian M. Condon

Manager

Start Date

Tenure

Tenure Rank

May 01, 2010

9.42

9.4%

Brian Condon is the head of quantitative strategies for Columbia Threadneedle Investments. Mr. Condon is also the portfolio manager for the enhanced core and disciplined equity strategies and the lead manager for the firm’s research market neutral product. In addition, he oversees the quantitative research group, responsible for developing and implementing quantitative stock selection models used throughout the firm’s equity products. The quantitative research group also supports portfolio construction and risk budgeting. Prior to these roles, Mr. Condon was a portfolio manager and head of quantitative research since 2003, as well as a senior quantitative analyst on the structured equity and value teams. Condon joined one of the Columbia Threadneedle Investments legacy firms in 1999. Previously, Mr. Condon worked as a portfolio manager and quantitative research analyst at INVESCO Management & Research. Mr. Condon has been a member of the investment community since 1993. He received a B.A. from Bryant University and an M.S. in finance from Bentley University. He is a member of the Boston Security Analysts Society, CFA Institute and the CAIA Association. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.


Peter Albanese

Manager

Start Date

Tenure

Tenure Rank

Aug 07, 2014

5.15

5.2%

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.


Tenure Analysis

Category Low

0.0

Category High

40.77

Category Average

5.89

Category Mode

4.04