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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Core Fund

RQEYX |

-

$4.4 B

-

0.95%

Vitals

YTD Return

N/A

1 yr return

19.7%

3 Yr Avg Return

10.0%

5 Yr Avg Return

15.1%

Net Assets

$4.4 B

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Core Fund

RQEYX |

-

$4.4 B

-

0.95%

RQEYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Core Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian M. Condon

Fund Description

RQEYX - Performance

Return Ranking - Trailing

Period RQEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 19.7% -59.9% 37.0% N/A
3 Yr 10.0%* -32.1% 22.7% N/A
5 Yr 15.1%* -22.8% 13.1% N/A
10 Yr 9.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period RQEYX 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 RQEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 19.7% -59.9% 37.8% N/A
3 Yr 10.0%* -32.1% 23.2% N/A
5 Yr 15.1%* -21.3% 14.1% N/A
10 Yr 9.5%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RQEYX 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

RQEYX - Holdings

Concentration Analysis

RQEYX Category Low Category High RQEYX % Rank
Net Assets 4.4 B 1.75 M 814 B N/A
Number of Holdings 90 10 3601 N/A
Net Assets in Top 10 1.19 B -972 M 134 B N/A
Weighting of Top 10 25.96% 2.4% 441.5% N/A

Top 10 Holdings

  1. Facebook Inc A 3.43%
  2. JPMorgan Chase & Co 3.41%
  3. Boeing Co 2.76%
  4. Cisco Systems Inc 2.53%
  5. Pfizer Inc 2.47%
  6. Citigroup Inc 2.46%
  7. Adobe Systems Inc 2.27%
  8. Walmart Inc 2.24%
  9. Microsoft Corp 2.23%
  10. Mastercard Inc A 2.18%

Asset Allocation

Weighting Return Low Return High RQEYX % Rank
Stocks 		100.24% -1.61% 163.34% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A
Cash 		-0.23% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High RQEYX % Rank
Technology 		22.23% 0.00% 62.21% N/A
Financial Services 		16.73% 0.00% 54.06% N/A
Healthcare 		15.88% 0.00% 27.42% N/A
Industrials 		10.36% 0.00% 36.25% N/A
Consumer Cyclical 		8.84% -14.17% 32.44% N/A
Consumer Defense 		7.36% 0.00% 64.11% N/A
Communication Services 		7.29% 0.00% 14.58% N/A
Energy 		5.75% 0.00% 98.96% N/A
Utilities 		2.99% 0.00% 21.16% N/A
Basic Materials 		2.58% 0.00% 25.02% N/A
Real Estate 		0.22% -0.05% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RQEYX % Rank
US 		98.38% -1.61% 160.73% N/A
Non US 		1.86% 0.00% 92.97% N/A

RQEYX - Expenses

Operational Fees

RQEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 39.68% N/A
Management Fee 0.63% 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

RQEYX 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

RQEYX 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.

RQEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 836.00% N/A

RQEYX - Distributions

Dividend Yield Analysis

RQEYX Category Low Category High RQEYX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RQEYX Category Low Category High RQEYX % Rank
Net Income Ratio 1.35% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RQEYX - Fund Manager Analysis

Managers

Brian M. Condon

Start Date

Tenure

Tenure Rank

May 01, 2010

7.84

7.8%

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

Start Date

Tenure

Tenure Rank

Aug 07, 2014

3.56

3.6%

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 Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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