RSIPX: Columbia Disciplined Core Inst2

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RSIPX Columbia Disciplined Core Inst2


Profile

RSIPX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $4.44 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$12.53
$8.20
$12.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

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

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Core Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Albanese

Fund Description

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested 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 S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.


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Categories

Performance

RSIPX - Performance

Return Ranking - Trailing

Period RSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -36.9% 2016.4% 34.95%
1 Yr 4.1% -73.2% 2199.0% 66.38%
3 Yr 3.3%* -33.7% 194.8% 50.41%
5 Yr 4.7%* -21.2% 96.9% 36.64%
10 Yr N/A* -5.8% 39.9% 1.29%

* Annualized

Return Ranking - Calendar

Period RSIPX Return Category Return Low Category Return High Rank in Category (%)
2019 12.7% -72.6% 39.5% 90.64%
2018 -11.3% -67.0% 10.0% 32.76%
2017 16.9% -32.8% 33.2% 26.83%
2016 6.3% -18.6% 19.7% 57.93%
2015 -0.4% -35.5% 7.8% 8.61%

Total Return Ranking - Trailing

Period RSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -36.9% 2016.4% 34.95%
1 Yr 4.1% -73.2% 2199.0% 66.21%
3 Yr 3.3%* -33.7% 194.8% 72.45%
5 Yr 4.7%* -14.7% 96.9% 71.61%
10 Yr N/A* -3.6% 39.9% 2.87%

* Annualized

Total Return Ranking - Calendar

Period RSIPX Return Category Return Low Category Return High Rank in Category (%)
2019 12.7% -72.6% 39.5% 90.64%
2018 -11.3% -67.0% 10.0% 60.41%
2017 16.9% -22.1% 33.2% 68.27%
2016 6.3% -16.4% 26.8% 81.88%
2015 -0.4% -26.4% 106.5% 35.08%

NAV & Total Return History


Holdings

RSIPX - Holdings

Concentration Analysis

RSIPX Category Low Category High RSIPX % Rank
Net Assets 4.44 B 1.14 K 918 B 21.66%
Number of Holdings 94 1 3534 55.09%
Net Assets in Top 10 1.37 B -27.1 M 195 B 20.36%
Weighting of Top 10 32.32% 3.2% 100.0% 45.07%

Top 10 Holdings

  1. Alphabet Inc A 4.51%
  2. Apple Inc 4.41%
  3. Microsoft Corp 4.31%
  4. Facebook Inc A 3.14%
  5. Amazon.com Inc 3.11%
  6. E-mini S&P 500 Future Sept 20 2.91%
  7. Mastercard Inc A 2.76%
  8. Intel Corp 2.53%
  9. Cisco Systems Inc 2.47%
  10. Procter & Gamble Co 2.18%

Asset Allocation

Weighting Return Low Return High RSIPX % Rank
Stocks
100.67% 83.18% 167.47% 1.48%
Preferred Stocks
0.00% 0.00% 14.17% 23.56%
Other
0.00% -7.25% 89.69% 24.14%
Convertible Bonds
0.00% 0.00% 13.48% 21.92%
Bonds
0.00% 0.00% 72.82% 27.89%
Cash
-0.68% -141.62% 13.74% 95.98%

Stock Sector Breakdown

Weighting Return Low Return High RSIPX % Rank
Technology
24.07% 0.00% 42.50% 34.05%
Healthcare
14.78% 0.00% 31.65% 52.04%
Financial Services
14.16% 0.00% 47.71% 38.88%
Communication Services
10.39% 0.00% 28.36% 46.79%
Consumer Cyclical
9.53% 0.00% 45.17% 74.27%
Consumer Defense
9.07% 0.00% 34.26% 21.73%
Industrials
7.59% 0.00% 27.34% 80.10%
Utilities
2.91% 0.00% 18.14% 52.62%
Energy
2.73% -1.47% 14.48% 47.71%
Real Estate
2.58% 0.00% 54.83% 59.12%
Basic Materials
2.19% -0.14% 15.55% 55.70%

Stock Geographic Breakdown

Weighting Return Low Return High RSIPX % Rank
US
99.85% 80.18% 157.79% 4.43%
Non US
0.82% -4.87% 19.64% 78.33%

Expenses

RSIPX - Expenses

Operational Fees

RSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 49.73% 68.30%
Management Fee 0.63% 0.00% 2.00% 66.14%
12b-1 Fee 0.00% 0.00% 1.00% 3.18%
Administrative Fee N/A 0.00% 0.95% 27.30%

Sales Fees

RSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RSIPX 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.

RSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 438.00% 75.69%

Distributions

RSIPX - Distributions

Dividend Yield Analysis

RSIPX Category Low Category High RSIPX % Rank
Dividend Yield 0.00% 0.00% 15.28% 21.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSIPX Category Low Category High RSIPX % Rank
Net Income Ratio 1.44% -3.93% 3.34% 34.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RSIPX - Fund Manager Analysis

Managers

Peter Albanese


Start Date

Tenure

Tenure Rank

Aug 07, 2014

5.99

6.0%

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

0.64

0.6%

Dr. Sivaraman joined Columbia Management Investment Advisers,LLC in 2007. Dr. Sivaraman began his investment career in 2007 and earned a B.Tech. in Computer Science Engineering from the Indian Institute of Technology, Madras and a Ph.D. in Operations Research from the Massachusetts Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 34.06 6.44 0.42