UMBIX: Columbia Value and Restructuring Z

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UMBIX Columbia Value and Restructuring Z


Profile

UMBIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $1.45 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

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

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Value and Restructuring Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 31, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    J. Nicholas Smith

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in common stocks of companies that are believed to be undervalued and have the potential for long-term appreciation. It also invests in common stocks of companies that the fund's investment manager believes may benefit from various types of restructuring efforts or industry consolidation. The fund may invest in companies that have market capitalizations of any size.


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Categories

UMBIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.0% 16.7% N/A
2018 N/A -32.8% 34.8% N/A
2017 N/A -28.0% 20.8% N/A
2016 N/A -46.9% 5.7% N/A
2015 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 (%)
2019 N/A -67.0% 17.4% N/A
2018 N/A -22.1% 34.8% N/A
2017 N/A -14.7% 21.8% N/A
2016 N/A -23.7% 7.0% N/A
2015 N/A -24.8% 56.3% N/A

NAV & Total Return History


Holdings

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

  1. Apple Inc 3.21%
  2. Berkshire Hathaway Inc B 3.12%
  3. Citigroup Inc 2.90%
  4. Verizon Communications Inc 2.89%
  5. JPMorgan Chase & Co 2.75%
  6. CVS Health Corp 2.67%
  7. Johnson & Johnson 2.57%
  8. Alphabet Inc C 2.41%
  9. Pfizer Inc 2.36%
  10. 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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

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