CRAZX: Columbia Adaptive Risk Allocation Fund - MutualFunds.com
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Columbia Adaptive Risk Allocation Inst

CRAZX - Snapshot

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $4.1 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.79
$10.13
$11.82

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

$12.87

-0.23%

$16.40 B

6.26%

$0.81

3.79%

0.22%

Columbia Adaptive Risk Allocation Fund

Fund

$11.78

-0.09%

$4.10 B

0.85%

$0.10

1.90%

0.76%

PIMCO All Asset All Authority Fund

Fund

$8.55

-0.35%

$3.12 B

7.37%

$0.63

3.39%

1.53%

SEI Institutional Managed Trust Multi-Asset Accumulation Fund

Fund

$9.80

-0.41%

$2.61 B

-

$0.00

0.20%

1.30%

Columbia Thermostat Fund

Fund

$18.77

+0.27%

$1.92 B

1.68%

$0.31

4.22%

0.31%

CRAZX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 8.3%
  • 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 Threadneedle
  • 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 1.9% -5.8% 35.6% 81.93%
1 Yr 17.9% 0.8% 105.1% 81.53%
3 Yr 7.8%* -1.4% 27.0% 27.12%
5 Yr 8.3%* 1.4% 23.7% 37.79%
10 Yr N/A* -1.3% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period CRAZX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -17.2% 52.8% 39.59%
2019 10.6% -11.4% 27.3% 51.24%
2018 -10.0% -29.6% 1.6% 45.33%
2017 5.6% -11.6% 27.5% 72.77%
2016 7.2% -14.9% 16.0% 25.51%

Total Return Ranking - Trailing

Period CRAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -5.8% 35.6% 81.93%
1 Yr 17.9% -4.2% 105.1% 78.31%
3 Yr 7.8%* -1.8% 27.0% 25.85%
5 Yr 8.3%* 1.0% 23.7% 34.56%
10 Yr N/A* -1.3% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CRAZX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -17.2% 52.8% 39.59%
2019 10.6% -11.4% 27.3% 51.65%
2018 -4.5% -29.6% 1.6% 14.67%
2017 13.3% -5.4% 27.6% 48.36%
2016 9.6% -14.9% 19.7% 22.45%

NAV & Total Return History

CRAZX - Holdings

Concentration Analysis

CRAZX Category Low Category High CRAZX % Rank
Net Assets 4.1 B 1.96 M 16.4 B 3.20%
Number of Holdings 216 3 1813 17.20%
Net Assets in Top 10 3.87 B 349 K 9.24 B 3.20%
Weighting of Top 10 N/A 12.5% 100.0% 10.65%

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 		108.91% -19.68% 287.91% 5.60%
Stocks 		46.22% 0.18% 199.17% 69.20%
Other 		10.80% -52.72% 72.81% 15.60%
Preferred Stocks 		0.00% 0.00% 14.87% 66.40%
Convertible Bonds 		0.00% 0.00% 5.99% 67.60%
Cash 		-65.92% -250.33% 116.60% 90.80%

Stock Sector Breakdown

Weighting Return Low Return High CRAZX % Rank
Real Estate 		18.09% 0.00% 59.87% 6.72%
Technology 		16.46% 0.00% 54.08% 60.50%
Financial Services 		13.44% 0.00% 100.00% 51.26%
Consumer Cyclical 		10.63% 0.00% 32.75% 67.23%
Healthcare 		9.70% 0.00% 34.60% 70.59%
Communication Services 		8.33% 0.00% 36.08% 47.06%
Industrials 		8.20% 0.00% 53.07% 74.37%
Consumer Defense 		5.90% 0.00% 23.71% 52.52%
Basic Materials 		3.97% 0.00% 47.86% 57.98%
Energy 		3.03% 0.00% 21.01% 26.89%
Utilities 		2.25% 0.00% 94.39% 59.24%

Stock Geographic Breakdown

Weighting Return Low Return High CRAZX % Rank
US 		30.06% -5.01% 197.79% 65.60%
Non US 		16.16% 0.00% 65.89% 45.20%

Bond Sector Breakdown

Weighting Return Low Return High CRAZX % Rank
Government 		35.72% 0.00% 99.65% 32.80%
Derivative 		32.86% 0.00% 57.45% 3.60%
Cash & Equivalents 		26.09% 0.00% 100.00% 57.60%
Securitized 		5.33% 0.00% 67.17% 23.60%
Corporate 		0.00% 0.00% 100.00% 85.20%
Municipal 		0.00% 0.00% 11.09% 52.40%

Bond Geographic Breakdown

Weighting Return Low Return High CRAZX % Rank
US 		62.32% -19.07% 171.03% 10.40%
Non US 		46.59% -118.39% 153.13% 6.40%

CRAZX - Expenses

Operational Fees

CRAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.22% 7.75% 86.69%
Management Fee 0.67% 0.00% 1.50% 29.03%
12b-1 Fee 0.00% 0.00% 1.00% 9.80%
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% 465.00% 91.87%

CRAZX - Distributions

Dividend Yield Analysis

CRAZX Category Low Category High CRAZX % Rank
Dividend Yield 0.00% 0.00% 3.42% 38.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CRAZX Category Low Category High CRAZX % Rank
Net Income Ratio 1.00% -73.00% 6.58% 32.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CRAZX - Fund Manager Analysis

Managers

Joshua Kutin

Start Date

Tenure

Tenure Rank

Oct 01, 2015

5.5

5.5%

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

2.85

2.9%

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
0.02 32.66 5.83 8.52

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