Columbia Multi-Advisor Intl Value A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.0%
3 Yr Avg Return
3.4%
5 Yr Avg Return
-4.9%
Net Assets
$226 M
Holdings in Top 10
15.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 79.00%
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
APIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return -6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Multi-Advisor International Value Fund
-
Fund Family NameColumbia
-
Inception DateSep 28, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerOrmala Krishnan
Fund Description
APIAX - Performance
Return Ranking - Trailing
Period | APIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.0% | -64.0% | 270.1% | N/A |
3 Yr | 3.4%* | -41.4% | 115.6% | N/A |
5 Yr | -4.9%* | -30.7% | 58.6% | N/A |
10 Yr | 7.2%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | APIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | APIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | -1.0% | -64.0% | 270.1% | N/A |
3 Yr | 1.4%* | -30.7% | 115.6% | N/A |
5 Yr | -6.0%* | -30.7% | 58.6% | N/A |
10 Yr | 6.5%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | APIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
APIAX - Holdings
Concentration Analysis
APIAX | Category Low | Category High | APIAX % Rank | |
---|---|---|---|---|
Net Assets | 226 M | 0 | 814 B | N/A |
Number of Holdings | 473 | 1 | 17358 | N/A |
Net Assets in Top 10 | 35.4 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 15.11% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- BP Plc 2.58%
- Vodafone Group PLC 1.82%
- HSBC Holdings PLC ADR 1.68%
- Mitsubishi UFJ Financial Group, Inc. 1.43%
- BNP Paribas 1.38%
- Barclays PLC 1.38%
- Banco Santander SA 1.37%
- Royal Dutch Shell PLC Class B 1.24%
- Allianz SE 1.12%
- Royal Dutch Shell PLC Class A 1.12%
Asset Allocation
Weighting | Return Low | Return High | APIAX % Rank | |
---|---|---|---|---|
Stocks | 98.41% | -142.98% | 259.25% | N/A |
Other | 1.04% | -7288.76% | 493.15% | N/A |
Cash | 0.55% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | APIAX % Rank | |
---|---|---|---|---|
Financial Services | 25.75% | -7.59% | 99.28% | N/A |
Industrials | 17.04% | -21.11% | 93.31% | N/A |
Energy | 10.94% | -7.00% | 121.80% | N/A |
Basic Materials | 10.88% | -5.18% | 96.19% | N/A |
Consumer Cyclical | 9.77% | -18.86% | 87.44% | N/A |
Communication Services | 5.23% | -4.54% | 90.02% | N/A |
Healthcare | 4.96% | -15.38% | 100.00% | N/A |
Real Estate | 3.79% | -11.04% | 100.00% | N/A |
Technology | 3.61% | -19.01% | 99.57% | N/A |
Consumer Defense | 3.51% | -7.54% | 98.24% | N/A |
Utilities | 2.92% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | APIAX % Rank | |
---|---|---|---|---|
Non US | 97.65% | -24.89% | 159.65% | N/A |
US | 0.76% | -142.98% | 126.43% | N/A |
APIAX - Expenses
Operational Fees
APIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | 0.00% | 928.63% | N/A |
Management Fee | 0.90% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 52000.00% | N/A |
Sales Fees
APIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
APIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
APIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 79.00% | 0.00% | 5067.00% | N/A |
APIAX - Distributions
Dividend Yield Analysis
APIAX | Category Low | Category High | APIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
APIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
APIAX | Category Low | Category High | APIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.02% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
APIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 12, 2013 | $0.015 | |
Dec 20, 2012 | $0.131 | |
Dec 20, 2011 | $0.174 |
APIAX - Fund Manager Analysis
Managers
Ormala Krishnan
Start Date
Tenure
Tenure Rank
Aug 18, 2008
4.53
4.5%
Dr. Krishnan heads Mondrian’s International Small Cap Equity team. Dr. Krishnan started her investment career in 1993 with Singapore based Koeneman Capital Management. Prior to joining Mondrian in 2000 as a portfolio manager, Dr. Krishnan was an investment consultant with William M Mercer. Upon completion of her BSc in Pure and Applied Mathematics from the National University of Singapore, Dr. Krishnan achieved her MSc in Actuarial Science from City University, London. In 2006, Dr. Krishnan completed her Doctoral program in Investment and Finance from Sir John Cass Business School, City of London. Her doctoral thesis was on ‘Value versus Growth in the Asian Equity Markets’.
Jed S. Fogdall
Start Date
Tenure
Tenure Rank
Nov 30, 2011
1.25
1.3%
Jed S. Fogdall is Portfolio Manager and Vice President of Dimensional. Mr. Fogdall has an M.B.A. from the University of California, Los Angeles and a B.S. from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for the international equity portfolios since 2010.
Joseph H. Chi
Start Date
Tenure
Tenure Rank
Nov 30, 2011
1.25
1.3%
Mr. Chi is a Portfolio Manager and Vice President of the Dimensional and a member of the Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a portfolio manager in 2005 and has been responsible for the international equity portfolios since 2010.
Frances Cuthbert
Start Date
Tenure
Tenure Rank
Mar 01, 2012
1.0
1.0%
Ms. Cuthbert is a graduate of the University of Edinburgh where she completed a MA (Hons) degree in Economics. She commenced her career at Deutsche Bank before joining Mondrian in 1999 with responsibilities in the International Small Cap Equity Team. Ms. Cuthbert is a CFA charterholder, a member of the CFA Institute and a member of the CFA Society of the UK.
Aidan Nicholson
Start Date
Tenure
Tenure Rank
Mar 01, 2012
1.0
1.0%
Having graduated from Pembroke College, Oxford with a Masters in Engineering, Economics and Management, Mr. Nicholson worked at Cazenove and Co. in the UK Smaller Companies Team, before moving to Mondrian in 2003 where he is a Portfolio Manager on the International Small Cap Equity Team. Mr. Nicholson is a CFA charterholder, a member of the CFA Institute and a member of the CFA Society of the UK
Henry F. Gray
Start Date
Tenure
Tenure Rank
Mar 01, 2012
1.0
1.0%
Fred Copper
Start Date
Tenure
Tenure Rank
Apr 20, 2012
0.86
0.9%
Fred Copper, a portfolio manager of Columbia Management Advisors, LLC (Columbia Advisors), is the lead manager for the Fund and has co-managed the Fund since October, 2005. Mr. Copper has been associated with Columbia Advisors or its predecessors since September, 2005. Prior to October, 2005, Mr. Copper was a senior vice president with Putnam Investments from March, 2001 to September, 2005 and an assistant vice president with Wellington Management Company, LLP from July, 1998 to February, 2001.Mr. Copper began his investment career in 1990, and earned a B.S. from Boston College and a M.B.A. from the University of Chicago.
Colin Moore
Start Date
Tenure
Tenure Rank
Apr 20, 2012
0.86
0.9%
Colin Moore has been a portfolio manager and the head of active equity for Columbia Management since 2002. Mr. Moore also serves as co-manager for Nations Strategic Growth Fund. Mr. Moore may also manage other investment products for both BACAP and Columbia Management. Prior to joining Columbia Management, Mr. Moore was chief investment officer of global/international value equities, portfolio manager, and associate director of research at Putnam Investments from 2000 to 2001. While serving in this role, he personally managed $3 billion, in addition to 29 analysts and five portfolio managers. Prior to joining Putnam in 2000, Mr. Moore was director of research and chief investment officer for Rockefeller & Co. in New York and London from 1991 to 1999. Mr. Moore has been in the investment community since 1980. Mr. Moore attended the London Business School, where he completed their investment management program and is an associate by examination of the U.K. Institute of Investment Management & Research (AIIMR).
Karen E. Umland
Start Date
Tenure
Tenure Rank
Nov 30, 2011
1.25
1.3%
Ms. Umland is a Senior Portfolio Manager and Vice President of the Dimensional and a member of the Investment Committee. Ms. Umland joined the Dimensional in 1993 and has been a portfolio manager and responsible for the international equity portfolios since 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |