
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$18.32
+1.55%
$5.43 B
11.90%
$2.15
7.45%
0.66%
$51.33
+1.26%
$1.91 B
0.12%
$0.06
10.89%
1.00%
$22.83
+1.69%
$1.75 B
0.80%
$0.18
10.72%
0.20%
$18.79
+0.75%
$979.13 M
0.01%
$0.00
11.85%
1.09%
$15.54
+1.17%
$30.82 M
0.34%
$0.05
13.43%
2.47%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VOT | ETF
$224.99
+1.30%
$21.31 B
0.37%
$0.82
6.03%
0.07%
IWP | ETF
$107.82
+1.27%
$14.84 B
0.31%
$0.33
5.21%
0.24%
IJK | ETF
$81.67
+1.71%
$8.01 B
0.59%
$0.47
12.81%
0.24%
$66.00
+3.09%
$2.02 B
0.87%
$0.56
14.04%
0.20%
MDYG | ETF
$78.31
+1.62%
$1.67 B
0.61%
$0.47
12.74%
0.15%
The fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of initial investment and may also invest in companies with market capitalizations above $5 billion, provided that immediately after that investment a majority of the fund's net assets would be invested in Focus Stocks. It invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets.
Period | CRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -82.6% | 53.2% | 80.07% |
1 Yr | 67.9% | 23.0% | 213.0% | 71.64% |
3 Yr | 15.3%* | 3.2% | 52.8% | 88.70% |
5 Yr | 17.7%* | 9.8% | 46.4% | 65.35% |
10 Yr | 11.8%* | 7.4% | 23.1% | 86.36% |
* Annualized
Period | CRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.0% | -69.7% | 2474.5% | 80.07% |
2019 | 14.0% | -50.2% | 44.9% | 86.83% |
2018 | -15.1% | -70.5% | 9.2% | 49.64% |
2017 | 1.6% | -21.1% | 84.9% | 95.57% |
2016 | -20.0% | -61.7% | 39.8% | 97.10% |
Period | CRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -82.6% | 53.2% | 80.07% |
1 Yr | 67.9% | 15.9% | 213.0% | 67.94% |
3 Yr | 15.3%* | 1.2% | 52.8% | 86.47% |
5 Yr | 17.7%* | 9.8% | 46.4% | 63.20% |
10 Yr | 11.8%* | 7.4% | 23.1% | 85.18% |
* Annualized
Period | CRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 14.0% | -69.7% | 2474.5% | 80.07% |
2019 | 14.0% | -50.2% | 44.9% | 86.83% |
2018 | -15.1% | -51.7% | 12.2% | 67.03% |
2017 | 25.2% | -7.0% | 84.9% | 35.84% |
2016 | 10.7% | -61.7% | 39.8% | 16.15% |
CRBRX | Category Low | Category High | CRBRX % Rank | |
---|---|---|---|---|
Net Assets | 4.84 B | 1.12 M | 38 B | 24.40% |
Number of Holdings | 110 | 14 | 2614 | 21.75% |
Net Assets in Top 10 | 1.01 B | 213 K | 10.9 B | 25.65% |
Weighting of Top 10 | 19.82% | 2.8% | 99.4% | 76.71% |
Weighting | Return Low | Return High | CRBRX % Rank | |
---|---|---|---|---|
Stocks | 97.35% | 15.26% | 100.39% | 73.05% |
Cash | 2.65% | -53.51% | 32.09% | 22.89% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 40.10% |
Other | 0.00% | -2.23% | 73.51% | 45.29% |
Convertible Bonds | 0.00% | 0.00% | 0.49% | 33.93% |
Bonds | 0.00% | 0.00% | 20.61% | 36.04% |
Weighting | Return Low | Return High | CRBRX % Rank | |
---|---|---|---|---|
Healthcare | 30.51% | 0.00% | 39.30% | 4.71% |
Technology | 27.02% | 0.00% | 62.16% | 72.56% |
Consumer Cyclical | 15.93% | 0.00% | 67.37% | 20.94% |
Industrials | 12.01% | 0.00% | 38.05% | 62.82% |
Financial Services | 5.51% | 0.00% | 69.35% | 50.49% |
Communication Services | 2.71% | 0.00% | 30.61% | 76.79% |
Basic Materials | 2.70% | 0.00% | 13.89% | 23.70% |
Consumer Defense | 2.49% | 0.00% | 15.09% | 53.08% |
Real Estate | 1.13% | 0.00% | 20.88% | 69.48% |
Utilities | 0.00% | 0.00% | 6.08% | 49.19% |
Energy | 0.00% | 0.00% | 11.47% | 54.87% |
Weighting | Return Low | Return High | CRBRX % Rank | |
---|---|---|---|---|
US | 92.59% | 10.39% | 100.04% | 62.50% |
Non US | 4.76% | 0.00% | 55.17% | 43.02% |
CRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.03% | 31.23% | 79.11% |
Management Fee | 0.67% | 0.00% | 1.50% | 34.19% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.69% |
Administrative Fee | 0.05% | 0.01% | 0.40% | 26.58% |
CRBRX 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% | 5.50% | N/A |
CRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
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.
CRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 0.00% | 457.00% | 78.73% |
CRBRX | Category Low | Category High | CRBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.65% | 35.26% |
CRBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
CRBRX | Category Low | Category High | CRBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.27% | -69.00% | 1.59% | 35.77% |
CRBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2019
1.92
1.9%
Ms. Maschmeyer joined Columbia WAM, a Participating Affiliate, in 2016. Prior to joining Columbia WAM, Ms. Maschmeyer was a research analyst at Oak Ridge Investments where she was responsible for U.S. consumer discretionary/staples investments. Ms. Maschmeyer began her investment career in 2001 and earned a B.A. from Denison University and an M.B.A from the University of Chicago.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 35.13 | 8.28 | 0.3 |
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