COLVX: Columbia Disciplined Value Inst2

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COLVX Columbia Disciplined Value Inst2


Profile

COLVX - Profile

Vitals

  • YTD Return -14.1%
  • 3 Yr Annualized Return -7.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $571 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$8.02
$5.90
$10.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.1%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Condon

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Value Index (the index) at the time of purchase. The fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.


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Categories

Performance

COLVX - Performance

Return Ranking - Trailing

Period COLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -49.2% 6.9% 27.75%
1 Yr -12.7% -45.0% 21.3% 76.29%
3 Yr -7.2%* -24.8% 12.8% 67.94%
5 Yr N/A* -23.1% 10.6% 22.84%
10 Yr N/A* -14.4% 17.6% 8.87%

* Annualized

Return Ranking - Calendar

Period COLVX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% -32.1% 48.5% 93.63%
2018 -18.5% -62.4% 16.7% 63.65%
2017 9.7% -16.4% 22.0% 44.52%
2016 12.1% -27.9% 31.0% 31.19%
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period COLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.1% -49.2% 6.9% 27.75%
1 Yr -12.7% -45.0% 21.3% 76.29%
3 Yr -1.3%* -23.9% 12.8% 50.93%
5 Yr N/A* -15.4% 10.6% 37.49%
10 Yr N/A* -5.5% 17.6% 10.62%

* Annualized

Total Return Ranking - Calendar

Period COLVX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% -32.1% 48.5% 93.63%
2018 -8.9% -37.1% 17.4% 29.12%
2017 18.1% -9.5% 25.7% 21.51%
2016 14.2% -27.9% 32.2% 39.30%
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

COLVX - Holdings

Concentration Analysis

COLVX Category Low Category High COLVX % Rank
Net Assets 571 M 938 K 77.4 B 50.56%
Number of Holdings 88 1 1138 40.30%
Net Assets in Top 10 155 M 68.1 K 18.6 B 52.26%
Weighting of Top 10 27.21% 6.1% 186.4% 59.75%

Top 10 Holdings

  1. Procter & Gamble Co 3.34%
  2. Verizon Communications Inc 3.15%
  3. JPMorgan Chase & Co 2.92%
  4. Medtronic PLC 2.73%
  5. Intel Corp 2.62%
  6. Johnson & Johnson 2.56%
  7. Citigroup Inc 2.55%
  8. Chevron Corp 2.53%
  9. Philip Morris International Inc 2.45%
  10. Prologis Inc 2.36%

Asset Allocation

Weighting Return Low Return High COLVX % Rank
Stocks
100.68% 80.21% 141.55% 1.69%
Preferred Stocks
0.00% 0.00% 10.14% 37.01%
Other
0.00% -2.50% 30.06% 36.35%
Convertible Bonds
0.00% -0.02% 7.45% 32.96%
Bonds
0.00% -0.04% 71.79% 35.22%
Cash
-0.68% -104.41% 15.39% 97.83%

Stock Sector Breakdown

Weighting Return Low Return High COLVX % Rank
Financial Services
20.60% 0.00% 60.26% 55.41%
Healthcare
16.82% 0.00% 37.21% 40.70%
Consumer Defense
11.00% 0.00% 32.31% 30.74%
Industrials
9.45% 0.00% 43.05% 57.78%
Communication Services
8.68% 0.00% 20.78% 31.02%
Utilities
7.58% 0.00% 47.04% 17.93%
Technology
7.39% 0.00% 31.17% 83.30%
Energy
6.76% 0.00% 18.54% 27.61%
Real Estate
4.54% 0.00% 15.11% 29.51%
Basic Materials
3.93% 0.00% 16.83% 29.03%
Consumer Cyclical
3.25% 0.00% 28.45% 86.24%

Stock Geographic Breakdown

Weighting Return Low Return High COLVX % Rank
US
99.79% 80.02% 139.76% 1.98%
Non US
0.89% 0.00% 18.58% 86.16%

Expenses

COLVX - Expenses

Operational Fees

COLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 19.26% 66.89%
Management Fee 0.73% 0.00% 1.50% 79.41%
12b-1 Fee 0.00% 0.00% 1.00% 5.50%
Administrative Fee N/A 0.01% 0.50% 20.82%

Sales Fees

COLVX 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 1.00% 5.50% N/A

Trading Fees

COLVX 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.

COLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 431.00% 82.03%

Distributions

COLVX - Distributions

Dividend Yield Analysis

COLVX Category Low Category High COLVX % Rank
Dividend Yield 0.00% 0.00% 9.06% 34.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

COLVX Category Low Category High COLVX % Rank
Net Income Ratio 1.96% -0.36% 4.13% 35.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

COLVX - Fund Manager Analysis

Managers

Brian Condon


Start Date

Tenure

Tenure Rank

May 31, 2010

9.92

9.9%

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

5.73

5.7%

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.

Raghavendran Sivaraman


Start Date

Tenure

Tenure Rank

Dec 12, 2019

0.38

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23