Columbia Adaptive Risk Allocation Inst
- CRAZX
- Price as of: Apr 09, 2021
-
$11.79
N/A N/A
- Primary Theme
- Tactical Allocation
- Fund Company
- Columbia Threadneedle
- Share Class
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
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
-
Primary Theme
Tactical Allocation
- Fund Type Open End Mutual Fund
- Investment Style Tactical Allocation
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Adaptive Risk Allocation Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateJun 19, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoshua 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
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- 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
Date | Amount |
---|---|
Dec 19, 2018 | $0.373 |
Dec 20, 2017 | $0.005 |
Dec 21, 2016 | $0.131 |
Dec 18, 2014 | $0.031 |
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 |