CADKX: Columbia Contrarian Europe Inst2

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CADKX Columbia Contrarian Europe Inst2


Profile

CADKX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $290 M
  • Holdings in Top 10 36.0%

52 WEEK LOW AND HIGH

$7.38
$6.35
$7.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Contrarian Europe Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jan 08, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dan Ison

Fund Description

The fund primarily invests in equity securities of European companies that are believed to offer growth potential. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of European companies. Although the fund emphasizes investments in developed countries, it also may invest in securities of companies located in developing or emerging markets. The fund will normally have exposure to foreign currencies.


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Categories

Performance

CADKX - Performance

Return Ranking - Trailing

Period CADKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.6% 2.8% 52.00%
1 Yr 14.8% 0.0% 29.2% 34.67%
3 Yr 6.7%* -10.8% 14.5% 22.03%
5 Yr 0.9%* -6.6% 8.4% 50.88%
10 Yr N/A* -1.9% 6.4% 16.28%

* Annualized

Return Ranking - Calendar

Period CADKX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% 0.0% 44.8% 24.00%
2018 -20.5% -39.7% 0.0% 54.93%
2017 23.8% 0.0% 36.7% 40.68%
2016 -8.8% -13.1% 6.4% 91.38%
2015 -2.7% -19.7% 9.3% 64.91%

Total Return Ranking - Trailing

Period CADKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.6% 2.8% 52.00%
1 Yr 14.8% -3.3% 29.2% 34.67%
3 Yr 7.3%* -10.8% 15.3% 20.34%
5 Yr 2.7%* -6.6% 9.5% 24.56%
10 Yr N/A* -1.9% 8.1% 20.93%

* Annualized

Total Return Ranking - Calendar

Period CADKX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% 0.0% 44.8% 24.00%
2018 -20.5% -39.7% 0.0% 54.93%
2017 26.1% 0.0% 38.4% 38.98%
2016 -6.5% -13.1% 8.9% 81.03%
2015 1.9% -19.7% 11.5% 33.33%

NAV & Total Return History


Holdings

CADKX - Holdings

Concentration Analysis

CADKX Category Low Category High CADKX % Rank
Net Assets 290 M 4.23 M 20.6 B 66.67%
Number of Holdings 53 27 1324 70.67%
Net Assets in Top 10 107 M -35.2 M 3.22 B 65.33%
Weighting of Top 10 35.99% 6.4% 62.0% 41.33%

Top 10 Holdings

  1. Novo Nordisk A/S B 4.69%
  2. Sanofi SA 4.04%
  3. ASML Holding NV 3.95%
  4. Allianz SE 3.59%
  5. Total SA 3.57%
  6. LVMH Moet Hennessy Louis Vuitton SE 3.56%
  7. SAP SE 3.38%
  8. Tesco PLC 3.37%
  9. KBC Group SA/NV 2.95%
  10. Airbus SE 2.89%

Asset Allocation

Weighting Return Low Return High CADKX % Rank
Stocks
97.11% 92.15% 127.94% 60.00%
Other
2.40% 0.00% 3.57% 13.33%
Cash
0.49% -12.32% 9.69% 84.00%
Preferred Stocks
0.00% 0.00% 0.01% 76.00%
Convertible Bonds
0.00% 0.00% 0.00% 74.67%
Bonds
0.00% -37.63% 0.52% 77.33%

Expenses

CADKX - Expenses

Operational Fees

CADKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.07% 3.73% 78.38%
Management Fee 0.87% 0.06% 1.46% 62.67%
12b-1 Fee 0.00% 0.00% 1.00% 16.28%
Administrative Fee N/A 0.05% 0.15% 62.16%

Sales Fees

CADKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CADKX 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.

CADKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 3.00% 1311.00% 72.22%

Distributions

CADKX - Distributions

Dividend Yield Analysis

CADKX Category Low Category High CADKX % Rank
Dividend Yield 0.00% 0.00% 2.97% 74.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CADKX Category Low Category High CADKX % Rank
Net Income Ratio 1.85% -0.34% 4.46% 45.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CADKX - Fund Manager Analysis

Managers

Dan Ison


Start Date

Tenure

Tenure Rank

Apr 21, 2009

10.79

10.8%

Dan Ison joined the company in 2007 as a Senior Portfolio Manager within the European equities team. He manages the Threadneedle (Lux) Pan European Equities Fund and the Columbia Contrarian Europe Fund, as well as a number of institutional portfolios. He managed the Threadneedle European Focus Fund between 2007 and 2014 and the Threadneedle Pan European Dividend Fund between 2010 and 2011 and again between 2014 and 2015. He started his career with Baring Asset Management in 1994 as an equity portfolio manager and then moved to Beaumont Capital (later acquired by Schroders) in 2001 as a Partner / Director. Before joining the company, he was a Partner at Clareville Capital. Dan holds a degree in chemistry from the University of Oxford. He holds the Investment Management Certificate.

Anne Steele


Start Date

Tenure

Tenure Rank

Jul 01, 2014

5.59

5.6%

Ann Steele joined the company in 2009 as a senior portfolio manager in the European equities team. Ann manages the Threadneedle (Lux) Pan European Equities Fund and various segregated mandates. Ann has been actively involved in the development of enhanced ESG analytics. She manages specialist Responsible Investment solutions for large institutional clients to enhance portfolio returns. Before joining the company, Ann worked at Pictet Asset Management, Gartmore and Henderson where she managed a number of institutional funds. Ann holds a degree from the University of Glasgow.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.26 9.27 13.09