Columbia Contrarian Core Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.2%
1 yr return
32.5%
3 Yr Avg Return
10.7%
5 Yr Avg Return
16.7%
Net Assets
$13.5 B
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
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 of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CORRX - Profile
Distributions
- YTD Total Return 19.2%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Contrarian Core Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuy Pope
Fund Description
CORRX - Performance
Return Ranking - Trailing
Period | CORRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | 4.3% | 35.1% | 44.86% |
1 Yr | 32.5% | 8.4% | 55.4% | 36.60% |
3 Yr | 10.7%* | -10.6% | 16.8% | 18.97% |
5 Yr | 16.7%* | -7.8% | 111.2% | 9.64% |
10 Yr | 13.2%* | 0.0% | 52.7% | 15.65% |
* Annualized
Return Ranking - Calendar
Period | CORRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.1% | -42.6% | 47.4% | 3.65% |
2022 | -26.0% | -56.3% | -4.2% | 81.29% |
2021 | 9.4% | -27.2% | 537.8% | 79.67% |
2020 | 13.5% | -22.5% | 2181.7% | 38.91% |
2019 | 25.5% | -13.5% | 40.4% | 36.56% |
Total Return Ranking - Trailing
Period | CORRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.2% | 4.3% | 35.1% | 44.86% |
1 Yr | 32.5% | 8.4% | 55.4% | 36.60% |
3 Yr | 10.7%* | -10.6% | 16.8% | 18.97% |
5 Yr | 16.7%* | -7.8% | 111.2% | 9.64% |
10 Yr | 13.2%* | 0.0% | 52.7% | 15.65% |
* Annualized
Total Return Ranking - Calendar
Period | CORRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.1% | -5.0% | 47.4% | 3.98% |
2022 | -18.6% | -36.8% | -2.2% | 58.33% |
2021 | 24.3% | 3.0% | 537.8% | 76.85% |
2020 | 22.3% | -15.8% | 2266.0% | 10.70% |
2019 | 33.0% | -0.4% | 241.3% | 10.14% |
NAV & Total Return History
CORRX - Holdings
Concentration Analysis
CORRX | Category Low | Category High | CORRX % Rank | |
---|---|---|---|---|
Net Assets | 13.5 B | 2.34 M | 1.55 T | 12.86% |
Number of Holdings | 78 | 2 | 4002 | 60.11% |
Net Assets in Top 10 | 5.54 B | 979 K | 517 B | 12.62% |
Weighting of Top 10 | 39.02% | 0.3% | 112.9% | 37.77% |
Top 10 Holdings
- Microsoft Corp 7.15%
- NVIDIA Corp 6.81%
- Apple Inc 6.74%
- Amazon.com Inc 4.54%
- Meta Platforms Inc 3.30%
- Alphabet Inc 2.48%
- COLUMBIA SHORT TERM CASH FUND 2.15%
- Alphabet Inc 2.15%
- Anthem Inc 1.89%
- JPMorgan Chase Co 1.81%
Asset Allocation
Weighting | Return Low | Return High | CORRX % Rank | |
---|---|---|---|---|
Stocks | 97.73% | 0.00% | 105.85% | 75.65% |
Cash | 2.27% | 0.00% | 99.07% | 23.06% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 56.47% |
Other | 0.00% | -13.91% | 100.00% | 66.02% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 54.06% |
Bonds | 0.00% | 0.00% | 94.06% | 57.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CORRX % Rank | |
---|---|---|---|---|
Technology | 24.35% | 0.00% | 48.94% | 50.82% |
Healthcare | 15.35% | 0.00% | 60.70% | 31.14% |
Financial Services | 14.04% | 0.00% | 55.59% | 40.03% |
Communication Services | 12.15% | 0.00% | 27.94% | 9.39% |
Industrials | 7.56% | 0.00% | 29.90% | 84.51% |
Consumer Cyclical | 7.25% | 0.00% | 30.33% | 86.08% |
Consumer Defense | 6.32% | 0.00% | 47.71% | 66.39% |
Energy | 5.00% | 0.00% | 41.64% | 25.12% |
Basic Materials | 3.64% | 0.00% | 25.70% | 26.03% |
Utilities | 2.86% | 0.00% | 20.91% | 41.85% |
Real Estate | 1.48% | 0.00% | 31.91% | 77.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CORRX % Rank | |
---|---|---|---|---|
US | 97.73% | 0.00% | 105.85% | 63.51% |
Non US | 0.00% | 0.00% | 64.54% | 63.59% |
CORRX - Expenses
Operational Fees
CORRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 19.75% | 53.91% |
Management Fee | 0.61% | 0.00% | 1.90% | 66.67% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.38% |
Administrative Fee | N/A | 0.00% | 0.85% | 29.04% |
Sales Fees
CORRX 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% | 5.00% | N/A |
Trading Fees
CORRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
CORRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 268.00% | 74.93% |
CORRX - Distributions
Dividend Yield Analysis
CORRX | Category Low | Category High | CORRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.47% | 0.00% | 25.47% | 32.68% |
Dividend Distribution Analysis
CORRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
CORRX | Category Low | Category High | CORRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -54.00% | 2.44% | 59.50% |
Capital Gain Distribution Analysis
CORRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.183 | OrdinaryDividend |
Dec 11, 2023 | $0.786 | CapitalGainLongTerm |
Dec 09, 2022 | $2.606 | OrdinaryDividend |
Dec 09, 2021 | $0.164 | OrdinaryDividend |
Dec 09, 2021 | $0.541 | CapitalGainShortTerm |
Dec 09, 2021 | $3.855 | CapitalGainLongTerm |
Dec 09, 2020 | $2.347 | OrdinaryDividend |
Dec 10, 2019 | $0.290 | OrdinaryDividend |
Dec 10, 2019 | $0.062 | CapitalGainShortTerm |
Dec 10, 2019 | $1.226 | CapitalGainLongTerm |
Dec 10, 2018 | $0.007 | CapitalGainShortTerm |
Dec 10, 2018 | $1.889 | CapitalGainLongTerm |
Dec 10, 2018 | $0.289 | OrdinaryDividend |
Dec 11, 2017 | $0.075 | CapitalGainShortTerm |
Dec 11, 2017 | $1.191 | CapitalGainLongTerm |
Dec 11, 2017 | $0.245 | OrdinaryDividend |
Dec 13, 2016 | $0.019 | CapitalGainShortTerm |
Dec 13, 2016 | $0.153 | CapitalGainLongTerm |
Dec 13, 2016 | $0.204 | OrdinaryDividend |
Dec 14, 2015 | $0.633 | CapitalGainLongTerm |
Dec 14, 2015 | $0.600 | OrdinaryDividend |
Dec 12, 2014 | $0.162 | CapitalGainShortTerm |
Dec 12, 2014 | $1.254 | CapitalGainLongTerm |
Dec 12, 2014 | $0.158 | OrdinaryDividend |
Dec 13, 2013 | $0.309 | CapitalGainShortTerm |
Dec 13, 2013 | $0.822 | CapitalGainLongTerm |
Dec 13, 2013 | $0.155 | OrdinaryDividend |
Dec 07, 2012 | $0.163 | OrdinaryDividend |
Dec 07, 2012 | $0.006 | CapitalGainShortTerm |
Dec 07, 2012 | $0.013 | CapitalGainLongTerm |
CORRX - Fund Manager Analysis
Managers
Guy Pope
Start Date
Tenure
Tenure Rank
Mar 31, 2005
17.18
17.2%
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 |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |