CRAZX: Columbia Adaptive Risk Allocation Fund - MutualFunds.com

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Columbia Adaptive Risk Allocation Inst

CRAZX - Snapshot

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $3.66 B
  • Holdings in Top 10 94.4%

52 WEEK LOW AND HIGH

$11.52
$9.59
$11.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 314.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

Compare CRAZX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO All Asset Fund

Fund

$12.18

+0.83%

$14.56 B

3.54%

$0.43

2.53%

-

Columbia Adaptive Risk Allocation Fund

Fund

$11.56

+0.35%

$3.66 B

2.54%

$0.29

7.14%

-

PIMCO All Asset All Authority Fund

Fund

$8.20

+0.74%

$2.80 B

3.28%

$0.27

-0.97%

-

SEI Institutional Managed Trust Multi-Asset Accumulation Fund

Fund

$9.96

-0.20%

$2.54 B

1.29%

$0.13

3.11%

-

Columbia Thermostat Fund

Fund

$18.71

+0.43%

$1.48 B

1.64%

$0.31

25.74%

-

CRAZX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Adaptive Risk Allocation Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 19, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Kutin

Fund Description

The fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. It may invest in the securities and instruments described herein directly or indirectly through investments in other mutual funds, real estate investment trusts, closed-end funds and exchange-traded funds (ETFs) (including both leveraged and inverse ETFs) managed by third parties or the Investment Manager or its affiliates. The fund is non-diversified.

CRAZX - Performance

Return Ranking - Trailing

Period CRAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -15.6% 66.3% 36.48%
1 Yr 3.7% -17.8% 67.2% 31.97%
3 Yr 5.4%* -8.0% 17.5% 13.19%
5 Yr 6.7%* -4.5% 12.9% 11.39%
10 Yr N/A* -3.0% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period CRAZX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -11.4% 26.7% 53.94%
2018 -10.0% -28.0% 1.6% 44.69%
2017 5.6% -11.6% 27.5% 73.71%
2016 7.2% -14.9% 16.0% 24.37%
2015 -5.6% -87.3% 1.7% 50.00%

Total Return Ranking - Trailing

Period CRAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -15.6% 66.3% 36.48%
1 Yr 3.7% -18.1% 67.2% 27.05%
3 Yr 5.4%* -8.0% 17.5% 12.77%
5 Yr 6.7%* -4.5% 12.9% 10.89%
10 Yr N/A* -3.0% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CRAZX Return Category Return Low Category Return High Rank in Category (%)
2019 10.6% -11.4% 26.7% 54.36%
2018 -4.5% -28.0% 1.6% 14.16%
2017 13.3% -5.4% 27.6% 47.89%
2016 9.6% -14.9% 19.7% 19.80%
2015 -4.6% -87.3% 2.5% 51.20%

NAV & Total Return History

CRAZX - Holdings

Concentration Analysis

CRAZX Category Low Category High CRAZX % Rank
Net Assets 3.66 B 991 K 14.6 B 3.27%
Number of Holdings 213 4 1814 19.18%
Net Assets in Top 10 3.52 B 333 K 8.8 B 3.27%
Weighting of Top 10 94.43% 16.8% 100.0% 16.51%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 20 41.57%
  2. E-mini S&P 500 Future Sept 20 41.57%
  3. E-mini S&P 500 Future Sept 20 41.57%
  4. E-mini S&P 500 Future Sept 20 41.57%
  5. E-mini S&P 500 Future Sept 20 41.57%
  6. E-mini S&P 500 Future Sept 20 41.57%
  7. E-mini S&P 500 Future Sept 20 41.57%
  8. E-mini S&P 500 Future Sept 20 41.57%
  9. E-mini S&P 500 Future Sept 20 41.57%
  10. E-mini S&P 500 Future Sept 20 41.57%

Asset Allocation

Weighting Return Low Return High CRAZX % Rank
Bonds 		103.02% 0.00% 308.81% 8.16%
Stocks 		40.39% 0.00% 116.32% 71.84%
Other 		7.76% -1.60% 77.76% 23.27%
Preferred Stocks 		0.00% 0.00% 19.67% 54.69%
Convertible Bonds 		0.00% 0.00% 5.73% 69.80%
Cash 		-51.18% -269.48% 87.83% 89.39%

Stock Sector Breakdown

Weighting Return Low Return High CRAZX % Rank
Real Estate 		18.18% 0.00% 100.00% 7.73%
Technology 		16.58% 0.00% 95.84% 64.38%
Financial Services 		11.06% 0.00% 96.34% 57.94%
Healthcare 		10.48% 0.00% 39.15% 80.26%
Consumer Cyclical 		10.37% 0.00% 49.17% 64.38%
Industrials 		8.87% 0.00% 19.48% 61.80%
Communication Services 		7.35% 0.00% 34.85% 70.82%
Consumer Defense 		7.12% 0.00% 31.10% 51.07%
Basic Materials 		4.06% 0.00% 68.84% 40.77%
Utilities 		3.63% 0.00% 95.94% 36.48%
Energy 		2.30% 0.00% 10.11% 39.48%

Stock Geographic Breakdown

Weighting Return Low Return High CRAZX % Rank
US 		26.30% -3.83% 115.24% 67.76%
Non US 		14.09% 0.00% 63.52% 38.78%

Bond Sector Breakdown

Weighting Return Low Return High CRAZX % Rank
Derivative 		39.51% 0.00% 61.13% 2.45%
Government 		32.86% 0.00% 95.45% 36.33%
Cash & Equivalents 		23.53% 0.00% 100.00% 58.78%
Securitized 		4.11% 0.00% 69.35% 35.10%
Corporate 		0.00% 0.00% 100.00% 84.08%
Municipal 		0.00% 0.00% 13.44% 56.73%

Bond Geographic Breakdown

Weighting Return Low Return High CRAZX % Rank
US 		75.27% -14.41% 205.82% 9.39%
Non US 		27.75% 0.00% 167.73% 9.39%

CRAZX - Expenses

Operational Fees

CRAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.22% 4.67% 87.30%
Management Fee 0.67% 0.10% 1.50% 31.28%
12b-1 Fee 0.00% 0.00% 1.00% 11.33%
Administrative Fee N/A 0.05% 0.70% 35.24%

Sales Fees

CRAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CRAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CRAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 314.00% 0.00% 474.00% 91.83%

CRAZX - Distributions

Dividend Yield Analysis

CRAZX Category Low Category High CRAZX % Rank
Dividend Yield 0.00% 0.00% 7.83% 35.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CRAZX Category Low Category High CRAZX % Rank
Net Income Ratio 1.00% -1.71% 6.58% 47.95%

Capital Gain Distribution Analysis

CRAZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

CRAZX - Fund Manager Analysis

Managers

Joshua Kutin

Start Date

Tenure

Tenure Rank

Oct 01, 2015

5.09

5.1%

Joshua Kutin is Head of Asset Allocation, North America, and a senior portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. He is responsible for research across solutions, with a particular focus on global asset allocation and alternatives. Prior to joining Columbia Threadneedle Investments in 2015, Mr. Kutin worked at Putnam Investments as a portfolio manager on the global asset allocation team. He has been a member of the investment community since 1998. Mr. Kutin received a B.S. in economics and a B.S. in mathematics with computer science from MIT, as well as a masters degree in finance from Princeton University.

Alexander Wilkinson

Start Date

Tenure

Tenure Rank

May 24, 2018

2.44

2.4%

Alex Wilkinson is a portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. Mr. Wilkinson joined one of the Columbia Threadneedle Investments firms in 2006 and has been a member of the investment community since then. Prior to joining the Global Asset Allocation Team he held positions as a senior analyst on the Performance Measurement Team, and as an intermediate analyst with the Quantitative Strategies Group. Mr. Wilkinson received a B.A. in economics from the University of Massachusetts at Amherst. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.25 5.6 8.1

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