Columbia Value and Restructuring Z
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.4%
3 Yr Avg Return
11.5%
5 Yr Avg Return
9.4%
Net Assets
$1.45 B
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UMBIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Value and Restructuring Fund
-
Fund Family NameColumbia
-
Inception DateDec 31, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJ. Nicholas Smith
Fund Description
UMBIX - Performance
Return Ranking - Trailing
Period | UMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 1.4% | -59.9% | 37.0% | N/A |
3 Yr | 11.5%* | -32.1% | 22.7% | N/A |
5 Yr | 9.4%* | -22.8% | 13.1% | N/A |
10 Yr | 6.4%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | UMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | UMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 1.4% | -59.9% | 37.8% | N/A |
3 Yr | 11.5%* | -32.1% | 23.2% | N/A |
5 Yr | 9.4%* | -21.3% | 14.1% | N/A |
10 Yr | 6.4%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | UMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
UMBIX - Holdings
Concentration Analysis
UMBIX | Category Low | Category High | UMBIX % Rank | |
---|---|---|---|---|
Net Assets | 1.45 B | 1.75 M | 814 B | N/A |
Number of Holdings | 77 | 10 | 3601 | N/A |
Net Assets in Top 10 | 390 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 27.23% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 3.21%
- Berkshire Hathaway Inc B 3.12%
- Citigroup Inc 2.90%
- Verizon Communications Inc 2.89%
- JPMorgan Chase & Co 2.75%
- CVS Health Corp 2.67%
- Johnson & Johnson 2.57%
- Alphabet Inc C 2.41%
- Pfizer Inc 2.36%
- Comcast Corp Class A 2.35%
Asset Allocation
Weighting | Return Low | Return High | UMBIX % Rank | |
---|---|---|---|---|
Stocks | 97.55% | -1.61% | 163.34% | N/A |
Other | 1.79% | -21.65% | 22.51% | N/A |
Cash | 0.65% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | UMBIX % Rank | |
---|---|---|---|---|
Healthcare | 18.58% | 0.00% | 27.42% | N/A |
Financial Services | 18.44% | 0.00% | 54.06% | N/A |
Technology | 15.82% | 0.00% | 62.21% | N/A |
Consumer Cyclical | 11.44% | -14.17% | 32.44% | N/A |
Industrials | 9.70% | 0.00% | 36.25% | N/A |
Energy | 7.46% | 0.00% | 98.96% | N/A |
Communication Services | 6.90% | 0.00% | 14.58% | N/A |
Consumer Defense | 5.71% | 0.00% | 64.11% | N/A |
Basic Materials | 1.79% | 0.00% | 25.02% | N/A |
Utilities | 1.36% | 0.00% | 21.16% | N/A |
Real Estate | 0.34% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UMBIX % Rank | |
---|---|---|---|---|
US | 91.09% | -1.61% | 160.73% | N/A |
Non US | 6.46% | 0.00% | 92.97% | N/A |
UMBIX - Expenses
Operational Fees
UMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.00% | 39.68% | N/A |
Management Fee | 0.70% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.85% | N/A |
Sales Fees
UMBIX 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 | 0.95% | 5.00% | N/A |
Trading Fees
UMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
UMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 836.00% | N/A |
UMBIX - Distributions
Dividend Yield Analysis
UMBIX | Category Low | Category High | UMBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
UMBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
UMBIX | Category Low | Category High | UMBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.95% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
UMBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 17, 2016 | $0.069 | |
Sep 17, 2015 | $0.492 | |
Jun 18, 2015 | $0.467 | |
Mar 18, 2015 | $0.064 | |
Sep 19, 2014 | $0.102 | |
Jun 20, 2014 | $0.097 | |
Mar 19, 2014 | $0.070 | |
Sep 20, 2013 | $0.109 | |
Jun 21, 2013 | $0.095 | |
Mar 20, 2013 | $0.088 | |
Sep 25, 2012 | $0.169 | |
Jun 22, 2012 | $0.192 | |
Mar 23, 2012 | $0.083 | |
Dec 08, 2011 | $0.211 | |
Sep 22, 2011 | $0.142 | |
Jun 23, 2011 | $0.173 | |
Mar 23, 2011 | $0.085 | |
Dec 09, 2010 | $0.157 | |
Sep 23, 2010 | $0.286 | |
Jun 24, 2010 | $0.135 | |
Mar 24, 2010 | $0.031 | |
Dec 09, 2009 | $0.171 | |
Sep 23, 2009 | $0.116 | |
Jun 24, 2009 | $0.154 | |
Mar 25, 2009 | $0.123 | |
Dec 11, 2008 | $0.188 | |
Sep 24, 2008 | $0.158 | |
Jun 27, 2008 | $0.139 |
UMBIX - Fund Manager Analysis
Managers
J. Nicholas Smith
Start Date
Tenure
Tenure Rank
Feb 20, 2009
7.28
7.3%
Smith is a Senior Vice President of Columbia Management Advisors, LLC. Smith associated with the firm or its predecessors as an investment professional since 2005. Smith holds the charted financial analyst designation.
Guy W. Pope
Start Date
Tenure
Tenure Rank
Feb 20, 2009
7.28
7.3%
Guy Pope is a senior vice president and senior portfolio manager for Columbia Management. Mr. Pope joined Columbia Management in 1993 and has been a member of the investment community since 1993. Mr. Pope earned a B.A. in political economics from Colorado College and an M.B.A. from Northwestern University. In addition, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Security Analysts of Portland.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |