Columbia Disciplined Growth Adv (CGQFX)

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9.22 +0.00  +0.00% Oct 14 USD
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Key Stats

Net Asset Value 9.22
Turnover Ratio 78.00%
1 Year Fund Level Flows -117.43M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.75% -0.88% 33
3M -2.23% -2.53% 45
6M 0.22% 2.36% 75
YTD 17.60% 21.02% 84
1Y 5.39% 11.85% 86
3Y 14.74% 15.34% 59
5Y 13.09% 12.12% --
10Y 13.56% 13.01% --
15Y -- 9.33% --
20Y -- 6.22% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.37% 0.72% 1.10%
Stock 100.4% 100.4% 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 Aug. 31, 2019

Region Exposure

Americas 99.83%
North America 99.83%
Latin America 0.00%
Greater Europe 0.01%
United Kingdom 0.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.29%
Communication Services 0.35%
Consumer Cyclical 17.10%
Consumer Defensive 4.34%
Energy 0.28%
Financial Services 13.34%
Healthcare 14.63%
Industrials 6.36%
Real Estate 1.81%
Technology 41.45%
Utilities 0.04%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 57.54%
Large 25.80%
Medium 16.67%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 15.29%
Large Cap Blend 22.09%
Large Cap Growth 45.93%
Mid Cap Value 4.14%
Mid Cap Blend 6.56%
Mid Cap Growth 6.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.55% 235.87 -0.14%
GOOGL Alphabet Inc A 6.38% 1217.77 +0.17%
MSFT Microsoft Corp 5.82% 139.55 -0.09%
FB Facebook Inc A 4.73% 183.28 -0.49%
AMZN Amazon.com Inc 3.83% 1736.43 +0.26%
V Visa Inc Class A 3.76% 177.36 +0.17%
MA Mastercard Inc A 3.66% 276.38 +0.17%
ADBE Adobe Inc 2.81% 277.78 -0.18%
SBUX Starbucks Corp 2.69% 86.62 +0.30%
PYPL PayPal Holdings Inc 2.27% 101.75 +0.17%
As of Aug. 31, 2019
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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 9.34 yrs
Peter Albanese 5.15 yrs

Share Classes

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

Net Fund Flows

1M -3.625M
3M -11.22M
6M -19.05M
YTD -91.73M
1Y -117.43M
3Y -264.32M
5Y -409.53M
10Y -937.02M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.051
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7938
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 9.31%

Fundamentals

Dividend Yield TTM (10-14-19) 0.12%
30-Day SEC Yield --
7-Day SEC Yield (10-8-19) 0.00%
Weighted Average PE Ratio 22.68
Weighted Average Price to Sales Ratio 2.379
Weighted Average Price to Book Ratio 6.299
Weighted Median ROE 35.13%
Weighted Median ROA 13.18%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 20.08
Forecasted Price to Sales Ratio 2.300
Forecasted Price to Book Ratio 6.230
Number of Holdings 75
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.91%
Forecasted Book Value Growth 3.28%
Forecasted Cash Flow Growth 21.11%
Forecasted Earnings Growth 25.54%
Forecasted Revenue Growth 10.64%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 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 12/1/2018
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

Excel Add-In Codes

  • Name: =YCI("M:CGQFX","name")
  • Broad Asset Class: =YCI("M:CGQFX", "broad_asset_class")
  • Broad Category: =YCI("M:CGQFX", "broad_category_group")
  • Prospectus Objective: =YCI("M:CGQFX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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