Columbia Contrarian Core B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
14.6%
3 Yr Avg Return
9.7%
5 Yr Avg Return
14.5%
Net Assets
$10.8 B
Holdings in Top 10
30.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 47.00%
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
LCCBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Contrarian Core Fund
-
Fund Family NameColumbia
-
Inception DateOct 30, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGuy W. Pope
Fund Description
LCCBX - Performance
Return Ranking - Trailing
Period | LCCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 14.6% | -59.9% | 37.0% | N/A |
3 Yr | 9.7%* | -32.1% | 22.7% | N/A |
5 Yr | 14.5%* | -22.8% | 13.1% | N/A |
10 Yr | 8.7%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | LCCBX 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 | LCCBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 9.6% | -59.9% | 37.8% | N/A |
3 Yr | 8.9%* | -32.1% | 23.2% | N/A |
5 Yr | 14.3%* | -21.3% | 14.1% | N/A |
10 Yr | 8.7%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LCCBX 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 |
LCCBX - Holdings
Concentration Analysis
LCCBX | Category Low | Category High | LCCBX % Rank | |
---|---|---|---|---|
Net Assets | 10.8 B | 1.75 M | 814 B | N/A |
Number of Holdings | 77 | 10 | 3601 | N/A |
Net Assets in Top 10 | 3.24 B | -972 M | 134 B | N/A |
Weighting of Top 10 | 30.82% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 4.16%
- Philip Morris International Inc 3.22%
- JPMorgan Chase & Co 3.19%
- Citigroup Inc 3.09%
- Facebook Inc A 3.04%
- Berkshire Hathaway Inc B 2.93%
- Microsoft Corp 2.92%
- Comcast Corp Class A 2.78%
- Alphabet Inc C 2.75%
- Johnson & Johnson 2.73%
Asset Allocation
Weighting | Return Low | Return High | LCCBX % Rank | |
---|---|---|---|---|
Stocks | 96.63% | -1.61% | 163.34% | N/A |
Cash | 3.37% | -113.33% | 79.66% | 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 |
Stock Sector Breakdown
Weighting | Return Low | Return High | LCCBX % Rank | |
---|---|---|---|---|
Financial Services | 19.76% | 0.00% | 54.06% | N/A |
Technology | 18.58% | 0.00% | 62.21% | N/A |
Healthcare | 16.51% | 0.00% | 27.42% | N/A |
Consumer Cyclical | 9.29% | -14.17% | 32.44% | N/A |
Industrials | 8.64% | 0.00% | 36.25% | N/A |
Consumer Defense | 7.27% | 0.00% | 64.11% | N/A |
Communication Services | 6.70% | 0.00% | 14.58% | N/A |
Energy | 6.32% | 0.00% | 98.96% | N/A |
Basic Materials | 2.28% | 0.00% | 25.02% | N/A |
Utilities | 1.28% | 0.00% | 21.16% | N/A |
Real Estate | 0.00% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LCCBX % Rank | |
---|---|---|---|---|
US | 93.56% | -1.61% | 160.73% | N/A |
Non US | 3.07% | 0.00% | 92.97% | N/A |
LCCBX - Expenses
Operational Fees
LCCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.00% | 39.68% | N/A |
Management Fee | 0.62% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.85% | N/A |
Sales Fees
LCCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.95% | 5.00% | N/A |
Trading Fees
LCCBX 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.
LCCBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 836.00% | N/A |
LCCBX - Distributions
Dividend Yield Analysis
LCCBX | Category Low | Category High | LCCBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
LCCBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LCCBX | Category Low | Category High | LCCBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.06% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
LCCBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
LCCBX - Fund Manager Analysis
Managers
Guy W. Pope
Start Date
Tenure
Tenure Rank
Mar 31, 2005
12.34
12.3%
Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |