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Columbia Disciplined Core Fund
mutual fund
CLCQX
Payout Change
Pending
Price as of:
$16.15
+0.01
+0.06%
primary theme
U.S. Large-Cap Blend Equity
share class
CLCQX (Mutual Fund)
Columbia Disciplined Core Fund
Payout Change
Pending
Price as of:
$16.15
+0.01
+0.06%
primary theme
U.S. Large-Cap Blend Equity
share class
CLCQX (Mutual Fund)
Columbia Disciplined Core Fund
Payout Change
Pending
Price as of:
$16.15
+0.01
+0.06%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
21.8%
1 yr return
35.2%
3 Yr Avg Return
11.1%
5 Yr Avg Return
15.4%
Net Assets
$4.52 B
Holdings in Top 10
40.1%
52 WEEK LOW AND HIGH
$16.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CLCQX - Profile
Distributions
- YTD Total Return 21.8%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 15.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameColumbia Disciplined Core Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMar 19, 2013
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRaghavendran Sivaraman
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. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
In pursuit of the Fund’s objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.
CLCQX - Performance
Return Ranking - Trailing
| Period | CLCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.8% | 3.3% | 32.1% | 14.66% |
| 1 Yr | 35.2% | 9.4% | 54.9% | 44.94% |
| 3 Yr | 11.1%* | -10.5% | 17.2% | 20.26% |
| 5 Yr | 15.4%* | -7.9% | 111.5% | 35.56% |
| 10 Yr | 12.4%* | 0.0% | 52.6% | 32.00% |
* Annualized
Return Ranking - Calendar
| Period | CLCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.4% | -42.6% | 47.4% | 47.65% |
| 2022 | -24.5% | -56.3% | -4.2% | 75.98% |
| 2021 | 12.5% | -27.2% | 537.8% | 69.13% |
| 2020 | 8.4% | -22.5% | 2181.7% | 71.10% |
| 2019 | 12.9% | -13.5% | 40.4% | 92.13% |
Total Return Ranking - Trailing
| Period | CLCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.8% | 3.3% | 32.1% | 14.66% |
| 1 Yr | 35.2% | 9.4% | 54.9% | 44.94% |
| 3 Yr | 11.1%* | -10.5% | 17.2% | 20.26% |
| 5 Yr | 15.4%* | -7.9% | 111.5% | 35.56% |
| 10 Yr | 12.4%* | 0.0% | 52.6% | 32.00% |
* Annualized
Total Return Ranking - Calendar
| Period | CLCQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.4% | -5.0% | 47.4% | 48.46% |
| 2022 | -18.8% | -36.8% | -2.2% | 62.01% |
| 2021 | 32.7% | 3.0% | 537.8% | 4.40% |
| 2020 | 14.1% | -15.8% | 2266.0% | 68.33% |
| 2019 | 24.8% | -0.4% | 241.3% | 89.05% |
NAV & Total Return History
CLCQX - Holdings
Concentration Analysis
| CLCQX | Category Low | Category High | CLCQX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.52 B | 2.34 M | 1.55 T | 30.26% |
| Number of Holdings | 75 | 2 | 4002 | 62.54% |
| Net Assets in Top 10 | 1.93 B | 979 K | 517 B | 28.32% |
| Weighting of Top 10 | 40.15% | 0.3% | 112.9% | 32.17% |
Top 10 Holdings
- NVIDIA Corp 7.37%
- Apple Inc 6.49%
- Microsoft Corp 6.30%
- Alphabet Inc 5.27%
- Meta Platforms Inc 3.50%
- Amazon.com Inc 3.10%
- Salesforce Inc 2.12%
- Citigroup Inc 2.05%
- Caterpillar Inc 2.02%
- QUALCOMM Inc 1.91%
Asset Allocation
| Weighting | Return Low | Return High | CLCQX % Rank | |
|---|---|---|---|---|
| Stocks | 98.41% | 0.00% | 105.85% | 62.38% |
| Cash | 1.59% | 0.00% | 99.07% | 34.47% |
| Other | 0.01% | -13.91% | 100.00% | 27.75% |
| Preferred Stocks | 0.00% | 0.00% | 2.53% | 54.05% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 51.54% |
| Bonds | 0.00% | 0.00% | 94.06% | 55.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CLCQX % Rank | |
|---|---|---|---|---|
| Technology | 26.14% | 0.00% | 48.94% | 20.51% |
| Healthcare | 14.26% | 0.00% | 60.70% | 57.25% |
| Financial Services | 11.80% | 0.00% | 55.59% | 82.04% |
| Consumer Cyclical | 10.53% | 0.00% | 30.33% | 53.71% |
| Communication Services | 9.02% | 0.00% | 27.94% | 33.03% |
| Industrials | 8.28% | 0.00% | 29.90% | 63.59% |
| Consumer Defense | 6.65% | 0.00% | 47.71% | 55.85% |
| Energy | 4.59% | 0.00% | 41.64% | 38.47% |
| Real Estate | 3.13% | 0.00% | 31.91% | 33.03% |
| Basic Materials | 2.99% | 0.00% | 25.70% | 36.99% |
| Utilities | 2.61% | 0.00% | 20.91% | 52.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CLCQX % Rank | |
|---|---|---|---|---|
| US | 98.41% | 0.00% | 105.85% | 52.83% |
| Non US | 0.00% | 0.00% | 64.54% | 61.33% |
CLCQX - Expenses
Operational Fees
| CLCQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 19.75% | 56.68% |
| Management Fee | 0.63% | 0.00% | 1.90% | 68.70% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.21% |
| Administrative Fee | N/A | 0.00% | 0.85% | 28.52% |
Sales Fees
| CLCQX 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
| CLCQX 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.
| CLCQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 69.00% | 0.00% | 268.00% | 85.55% |
CLCQX - Distributions
Dividend Yield Analysis
| CLCQX | Category Low | Category High | CLCQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 26.28% |
Dividend Distribution Analysis
| CLCQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| CLCQX | Category Low | Category High | CLCQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.13% | -54.00% | 2.44% | 24.88% |
Capital Gain Distribution Analysis
| CLCQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2023 | $0.131 | OrdinaryDividend |
| Dec 11, 2023 | $0.409 | CapitalGainLongTerm |
| Dec 09, 2022 | $0.861 | OrdinaryDividend |
| Dec 09, 2021 | $0.158 | OrdinaryDividend |
| Dec 09, 2021 | $0.872 | CapitalGainShortTerm |
| Dec 09, 2021 | $1.544 | CapitalGainLongTerm |
| Dec 09, 2020 | $0.671 | OrdinaryDividend |
| Dec 10, 2019 | $0.183 | OrdinaryDividend |
| Dec 10, 2019 | $1.059 | CapitalGainLongTerm |
| Dec 10, 2018 | $0.799 | CapitalGainLongTerm |
| Dec 10, 2018 | $0.145 | OrdinaryDividend |
| Dec 11, 2017 | $0.551 | CapitalGainLongTerm |
| Dec 11, 2017 | $0.209 | OrdinaryDividend |
| Dec 13, 2016 | $0.155 | OrdinaryDividend |
| Dec 14, 2015 | $0.148 | OrdinaryDividend |
| Dec 18, 2014 | $0.122 | OrdinaryDividend |
| Dec 19, 2013 | $0.160 | OrdinaryDividend |
CLCQX - Fund Manager Analysis
Managers
Raghavendran Sivaraman
Start Date
Tenure
Tenure Rank
Dec 12, 2019
2.47
2.5%
Raghavendran Sivaraman is a portfolio manager on the Quantitative Strategies Team for Columbia Threadneedle Investments. He began his investment career at one of the Columbia Threadneedle Investments legacy firms in 2007. Dr. Sivaraman received 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. In addition, he holds the Chartered Financial Analyst® designation.
Oleg Nusinzon
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Mr. Nusinzon, CFA, is a Director on the Dynamic Equity Management Team at PanAgora Asset Management Inc.. His primary responsibilities include portfolio management, research, and model development. Mr. Nusinzon joined the Dynamic Equity Team in 2015. Mr. Nusinzon was a Director on PanAgora's Stock Selector Equity Team since 2009.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.24 | 2.42 |
