Columbia Disciplined Growth Adv (CGQFX)

9.06 -0.28  -3.00% Feb 25 USD
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Key Stats

Net Asset Value 9.06
Turnover Ratio 78.00%
1 Year Fund Level Flows -97.77M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.92% -0.98% 95
3M 1.15% 6.99% 75
6M 10.34% 14.56% 60
YTD -2.37% 2.69% 82
1Y 11.47% 19.61% 82
3Y 13.29% 16.29% 70
5Y 10.65% 11.66% --
10Y 14.01% 13.87% --
15Y -- 9.67% --
20Y -- 5.82% --
As of Feb. 25, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.32% 2.73% 3.06%
Stock 100.3% 100.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 99.86%
North America 99.86%
Latin America 0.00%
Greater Europe 0.03%
United Kingdom 0.02%
Europe Developed 0.01%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.94%
Communication Services 11.97%
Consumer Cyclical 12.85%
Consumer Defensive 5.55%
Energy 0.45%
Financial Services 9.78%
Healthcare 14.46%
Industrials 8.12%
Real Estate 2.09%
Technology 33.69%
Utilities 0.11%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 56.34%
Large 27.46%
Medium 15.68%
Small 0.52%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 14.98%
Large Cap Blend 24.69%
Large Cap Growth 44.14%
Mid Cap Value 1.60%
Mid Cap Blend 8.31%
Mid Cap Growth 5.76%
Small Cap Value 0.00%
Small Cap Blend 0.35%
Small Cap Growth 0.17%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.51% 291.69 +1.25%
GOOGL Alphabet Inc A 6.71% 1391.63 +0.38%
MSFT Microsoft Corp 6.60% 169.63 +0.93%
AMZN Amazon.com Inc 4.55% 1978.00 +0.27%
FB Facebook Inc A 4.44% 197.34 +0.29%
MA Mastercard Inc A 3.56% 300.61 -0.75%
-- E-mini S&P 500 Mar20 3.06% -- --
MRK Merck & Co Inc 2.87% 79.98 -0.36%
ADBE Adobe Inc 2.83% 350.79 +0.86%
CSCO Cisco Systems Inc 2.73% 42.09 -1.52%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) 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 Russell 1000® Growth Index (the index) at the time of purchase. The fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
General
Security Type Mutual Fund
Oldest Share Symbol RDLAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Columbia
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Condon 9.59 yrs
Peter Albanese 5.41 yrs
Raghavendran Sivaraman 0.05 yrs

Share Classes

Symbol Share Class
CGQRX Retirement
CGQYX Inst
CLQZX Inst
CQURX Inst
RDLAX A
RDLCX C

Net Fund Flows

1M -10.91M
3M -8.020M
6M -18.97M
YTD -10.91M
1Y -97.77M
3Y -234.30M
5Y -478.08M
10Y -1.029B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.060
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.891
Daily Value at Risk (VaR) 1% (All) 3.14%
Monthly Value at Risk (VaR) 1% (All) 9.25%

Fundamentals

Dividend Yield TTM (2-25-20) 0.72%
30-Day SEC Yield --
7-Day SEC Yield (2-21-20) 0.00%
Weighted Average PE Ratio 26.64
Weighted Average Price to Sales Ratio 2.557
Weighted Average Price to Book Ratio 6.448
Weighted Median ROE 33.72%
Weighted Median ROA 12.50%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 20.32
Forecasted Price to Sales Ratio 2.306
Forecasted Price to Book Ratio 6.107
Number of Holdings 77
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.97%
Forecasted Book Value Growth 3.59%
Forecasted Cash Flow Growth 20.95%
Forecasted Earnings Growth 13.53%
Forecasted Revenue Growth 11.48%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/1/2015
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 12/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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