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...
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.7%
1 yr return
28.2%
3 Yr Avg Return
10.2%
5 Yr Avg Return
14.0%
Net Assets
$1.5 B
Holdings in Top 10
11.8%
Expense Ratio 1.00%
Front Load N/A
Deferred Load N/A
Turnover 43.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CSCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | -1.9% | 32.5% | 59.33% |
1 Yr | 28.2% | 5.6% | 42.3% | 36.36% |
3 Yr | 10.2%* | -9.2% | 78.3% | 20.59% |
5 Yr | 14.0%* | -2.4% | 53.6% | 12.44% |
10 Yr | 11.6%* | -2.6% | 28.4% | 2.64% |
* Annualized
Period | CSCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -6.0% | 33.6% | 37.41% |
2022 | -13.6% | -33.6% | 212.9% | 32.84% |
2021 | 15.3% | -62.0% | 147.6% | 64.30% |
2020 | 7.3% | -24.8% | 31.3% | 20.67% |
2019 | 17.0% | -21.7% | 34.0% | 63.96% |
Period | CSCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.7% | -1.9% | 32.5% | 59.33% |
1 Yr | 28.2% | 5.6% | 42.3% | 36.36% |
3 Yr | 10.2%* | -9.2% | 78.3% | 20.59% |
5 Yr | 14.0%* | -2.4% | 53.6% | 12.44% |
10 Yr | 11.6%* | -2.6% | 28.4% | 2.64% |
* Annualized
Period | CSCZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.7% | 1.8% | 35.4% | 13.67% |
2022 | -8.6% | -25.2% | 250.0% | 30.15% |
2021 | 29.1% | -3.0% | 157.9% | 61.77% |
2020 | 8.1% | -13.5% | 33.4% | 24.03% |
2019 | 21.3% | -1.5% | 34.3% | 59.08% |
CSCZX | Category Low | Category High | CSCZX % Rank | |
---|---|---|---|---|
Net Assets | 1.5 B | 2.79 M | 54 B | 23.68% |
Number of Holdings | 228 | 10 | 1599 | 25.84% |
Net Assets in Top 10 | 183 M | 1.04 M | 3.62 B | 30.86% |
Weighting of Top 10 | 11.83% | 5.2% | 92.1% | 83.21% |
Weighting | Return Low | Return High | CSCZX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | 6.25% | 105.88% | 37.32% |
Cash | 1.02% | 0.00% | 37.64% | 64.35% |
Preferred Stocks | 0.00% | 0.00% | 1.05% | 50.72% |
Other | 0.00% | -1.07% | 38.91% | 67.70% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 49.03% |
Bonds | 0.00% | 0.00% | 90.12% | 50.24% |
Weighting | Return Low | Return High | CSCZX % Rank | |
---|---|---|---|---|
Financial Services | 25.58% | 0.00% | 35.71% | 35.05% |
Industrials | 15.89% | 0.65% | 48.61% | 61.52% |
Technology | 12.21% | 0.00% | 27.23% | 19.12% |
Consumer Cyclical | 10.02% | 0.35% | 51.62% | 65.20% |
Energy | 9.39% | 0.00% | 29.42% | 35.05% |
Healthcare | 7.40% | 0.00% | 25.76% | 32.11% |
Basic Materials | 7.03% | 0.00% | 67.30% | 20.59% |
Real Estate | 5.78% | 0.00% | 44.41% | 67.89% |
Consumer Defense | 4.43% | 0.00% | 13.22% | 37.50% |
Communication Services | 1.99% | 0.00% | 17.58% | 59.07% |
Utilities | 0.27% | 0.00% | 13.86% | 80.64% |
Weighting | Return Low | Return High | CSCZX % Rank | |
---|---|---|---|---|
US | 95.69% | 6.25% | 105.88% | 75.60% |
Non US | 3.29% | 0.00% | 77.52% | 10.29% |
CSCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.05% | 37.04% | 68.90% |
Management Fee | 0.81% | 0.00% | 1.50% | 61.87% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.87% |
Administrative Fee | N/A | 0.01% | 0.35% | 41.88% |
CSCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
CSCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
CSCZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 7.00% | 252.00% | 35.07% |
CSCZX | Category Low | Category High | CSCZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.02% | 0.00% | 14.14% | 21.29% |
CSCZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
CSCZX | Category Low | Category High | CSCZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -1.43% | 4.13% | 27.94% |
CSCZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.302 | OrdinaryDividend |
Dec 07, 2023 | $2.320 | CapitalGainLongTerm |
Jun 22, 2023 | $0.053 | OrdinaryDividend |
Jun 22, 2023 | $0.677 | CapitalGainLongTerm |
Dec 07, 2022 | $0.204 | OrdinaryDividend |
Jun 22, 2022 | $2.167 | CapitalGainLongTerm |
Dec 07, 2021 | $0.142 | OrdinaryDividend |
Dec 07, 2021 | $0.880 | CapitalGainShortTerm |
Dec 07, 2021 | $3.134 | CapitalGainLongTerm |
Jun 24, 2021 | $0.060 | OrdinaryDividend |
Jun 24, 2021 | $0.272 | CapitalGainShortTerm |
Jun 24, 2021 | $1.598 | CapitalGainLongTerm |
Dec 07, 2020 | $0.207 | OrdinaryDividend |
Jun 19, 2020 | $0.074 | OrdinaryDividend |
Dec 05, 2019 | $0.230 | OrdinaryDividend |
Dec 05, 2019 | $0.111 | CapitalGainLongTerm |
Jun 18, 2019 | $1.031 | CapitalGainLongTerm |
Dec 06, 2018 | $0.203 | OrdinaryDividend |
Dec 06, 2018 | $1.996 | CapitalGainLongTerm |
Jun 21, 2018 | $0.956 | CapitalGainLongTerm |
Dec 06, 2017 | $0.074 | OrdinaryDividend |
Dec 06, 2017 | $0.028 | CapitalGainShortTerm |
Dec 06, 2017 | $2.007 | CapitalGainLongTerm |
Jun 21, 2017 | $2.797 | CapitalGainLongTerm |
Dec 07, 2016 | $0.218 | OrdinaryDividend |
Dec 07, 2016 | $0.469 | CapitalGainShortTerm |
Dec 07, 2016 | $1.819 | CapitalGainLongTerm |
Jun 27, 2016 | $0.013 | OrdinaryDividend |
Jun 27, 2016 | $2.339 | CapitalGainLongTerm |
Nov 06, 2015 | $4.388 | CapitalGainLongTerm |
Nov 06, 2015 | $0.195 | OrdinaryDividend |
Dec 05, 2014 | $0.421 | CapitalGainShortTerm |
Dec 05, 2014 | $6.049 | CapitalGainLongTerm |
Dec 05, 2014 | $0.301 | OrdinaryDividend |
Dec 05, 2013 | $1.955 | CapitalGainShortTerm |
Dec 05, 2013 | $5.277 | CapitalGainLongTerm |
Dec 05, 2013 | $0.425 | OrdinaryDividend |
Dec 27, 2012 | $0.092 | ExtraDividend |
Dec 07, 2012 | $0.045 | CapitalGainShortTerm |
Dec 07, 2012 | $1.598 | CapitalGainLongTerm |
Dec 07, 2012 | $0.248 | OrdinaryDividend |
Dec 06, 2011 | $0.632 | CapitalGainShortTerm |
Dec 06, 2011 | $2.085 | CapitalGainLongTerm |
Dec 06, 2011 | $0.279 | OrdinaryDividend |
Dec 30, 2010 | $0.050 | ExtraDividend |
Dec 07, 2010 | $0.154 | CapitalGainLongTerm |
Dec 07, 2010 | $0.486 | OrdinaryDividend |
Dec 07, 2009 | $0.216 | OrdinaryDividend |
Dec 08, 2008 | $1.934 | CapitalGainLongTerm |
Dec 08, 2008 | $0.058 | OrdinaryDividend |
Dec 10, 2007 | $0.590 | CapitalGainShortTerm |
Dec 10, 2007 | $3.624 | CapitalGainLongTerm |
Dec 10, 2007 | $0.256 | OrdinaryDividend |
Dec 11, 2006 | $0.326 | CapitalGainShortTerm |
Dec 11, 2006 | $3.261 | CapitalGainLongTerm |
Dec 11, 2006 | $0.134 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 01, 2005
16.84
16.8%
Jeremy H. Javidi, CFA, is senior portfolio manager for Columbia Management. Mr. Javidi joined one of the Columbia Management legacy firms or acquired business lines (Fleet Investment Advisors) in 2000. While at Fleet, he served as a junior portfolio manager and research analyst for the Galaxy Equity Value Fund and helped manage three index offerings. Mr. Javidi has been a member of the investment community since 2000.Mr. Javidi earned a B.A. degree from Tufts University in quantitative economics and a B.S. degree from Tufts University in mechanical engineering. In addition, he holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.23 | 3.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
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