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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 Dividend Opportunity Fund

RSORX |

-

$3.5 B

-

0.92%

Vitals

YTD Return

N/A

1 yr return

8.7%

3 Yr Avg Return

7.1%

5 Yr Avg Return

10.2%

Net Assets

$3.5 B

Holdings in Top 10

36.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Dividend Opportunity Fund

RSORX |

-

$3.5 B

-

0.92%

RSORX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Dividend Opportunity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Mar 20, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Stocking

Fund Description

RSORX - Performance

Return Ranking - Trailing

Period RSORX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 8.7% -78.5% 16.3% N/A
3 Yr 7.1%* -38.2% 11.8% N/A
5 Yr 10.2%* -23.2% 8.9% N/A
10 Yr 8.3%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period RSORX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period RSORX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr 8.7% -75.5% 17.2% N/A
3 Yr 7.1%* -32.5% 13.5% N/A
5 Yr 10.2%* -18.6% 22.4% N/A
10 Yr 8.3%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RSORX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

RSORX - Holdings

Concentration Analysis

RSORX Category Low Category High RSORX % Rank
Net Assets 3.5 B 3.96 M 44.3 B N/A
Number of Holdings 73 15 1944 N/A
Net Assets in Top 10 1.39 B 1.42 M 14.4 B N/A
Weighting of Top 10 36.78% 5.7% 94.3% N/A

Top 10 Holdings

  1. Philip Morris International Inc 5.86%
  2. Cisco Systems Inc 4.90%
  3. AT&T Inc 4.44%
  4. Intel Corp 3.94%
  5. Chevron Corp 3.68%
  6. Microsoft Corp 3.02%
  7. Pfizer Inc 2.98%
  8. Imperial Brands PLC 2.73%
  9. BP PLC ADR 2.67%
  10. DowDuPont Inc 2.57%

Asset Allocation

Weighting Return Low Return High RSORX % Rank
Stocks 		95.21% 0.00% 101.34% N/A
Preferred Stocks 		2.53% 0.00% 13.59% N/A
Cash 		1.75% -8.41% 26.82% N/A
Convertible Bonds 		0.51% 0.00% 13.05% N/A
Other 		0.00% -1.85% 3.77% N/A
Bonds 		0.00% 0.00% 96.37% N/A

Stock Sector Breakdown

Weighting Return Low Return High RSORX % Rank
Energy 		15.49% 0.00% 19.74% N/A
Technology 		14.84% 0.00% 28.59% N/A
Consumer Defense 		14.66% 0.00% 25.35% N/A
Financial Services 		9.79% 0.00% 28.08% N/A
Communication Services 		8.96% 0.00% 22.02% N/A
Industrials 		7.40% 0.00% 28.39% N/A
Healthcare 		7.12% 0.00% 23.41% N/A
Utilities 		6.71% 0.00% 41.19% N/A
Consumer Cyclical 		6.65% 0.00% 37.64% N/A
Basic Materials 		3.58% 0.00% 17.85% N/A
Real Estate 		0.00% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RSORX % Rank
US 		76.75% 0.00% 100.00% N/A
Non US 		18.46% 0.00% 101.08% N/A

RSORX - Expenses

Operational Fees

RSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.08% 5.53% N/A
Management Fee 0.60% 0.07% 1.25% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.40% N/A

Sales Fees

RSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

RSORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 1.63% 307.00% N/A

RSORX - Distributions

Dividend Yield Analysis

RSORX Category Low Category High RSORX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

RSORX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

RSORX Category Low Category High RSORX % Rank
Net Income Ratio 3.52% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

RSORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RSORX - Fund Manager Analysis

Managers

Paul Stocking

Start Date

Tenure

Tenure Rank

Aug 01, 2006

11.59

11.6%

Paul is a Portfolio Manager for Contrarian Equity. He joined Columbia Management (formerly, RiverSource Investments, LLC) in August 1995 and has been in the industry since 1987. He joined RiverSource Investments as the team leader for the Latin American Research Group, where he focused on Latin American banks, bottlers, brewers, and oil and gas companies. In August 1998, he assumed a senior equity analyst position focusing on brokerage and asset management companies in the financial sector and was promoted to Financial Sector Team Leader in 2002. Paul was promoted to Associate Portfolio Manager on the Contrarian Equity Team in August 2006 and moved into his current capacity as Portfolio Manager in June 2007. He was previously employed as the Vice President of Investment Banking at JP Morgan Securities. He earned a B.B.A. in Finance and Accounting from the University of Michigan School of Business and an M.B.A. with a concentration in Finance from the University of Chicago's Graduate School of Business.

Dean A. Ramos

Start Date

Tenure

Tenure Rank

Mar 11, 2013

4.97

5.0%

Mr. Ramos, senior portfolio manager, joined Columbia Management Investment Advisers, LLC in 2000. Mr. Ramos began his investment career in 1992 and earned a B.S. and an M.B.A. from the University of Minnesota.

Steven R. Schroll

Start Date

Tenure

Tenure Rank

Feb 19, 2004

14.04

14.0%

Mr. Schroll joined the Columbia Management Investment Advisers, LLC in 1998. Mr. Schroll began his investment career in 1981 and earned a B.S. from Drake University and completed work toward an M.B.A. from the University of Minnesota.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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