Columbia Contrarian Core Fund Adv (DELISTED) (CORRX:DL)
40.16
+0.15
(+0.37%)
USD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 13.14B | 1.11% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.467B | 30.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fundseeks total return, consisting of long-term capital appreciation and currentincome. The Fund invests at least 80% of its net assets in common stocks. It invests at equity securities of US companies that have large market capitalizations & have the potential for long-term growth & current income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-2.562B
Peer Group Low
2.779B
Peer Group High
1 Year
% Rank:
91
-1.467B
-11.42B
Peer Group Low
11.25B
Peer Group High
3 Months
% Rank:
93
-2.521B
Peer Group Low
4.129B
Peer Group High
3 Years
% Rank:
91
-28.90B
Peer Group Low
11.21B
Peer Group High
6 Months
% Rank:
92
-4.058B
Peer Group Low
4.433B
Peer Group High
5 Years
% Rank:
93
-68.73B
Peer Group Low
14.20B
Peer Group High
YTD
% Rank:
90
-10.46B
Peer Group Low
11.25B
Peer Group High
10 Years
% Rank:
89
-126.35B
Peer Group Low
25.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.34% | 190.53 | 1.02% |
| Microsoft Corp. | 6.71% | 487.71 | -0.06% |
| Apple, Inc. | 6.21% | 273.40 | -0.15% |
| Amazon.com, Inc. | 4.60% | 232.52 | 0.06% |
| Meta Platforms, Inc. | 3.13% | 663.29 | -0.64% |
| Alphabet, Inc. | 2.12% | 313.51 | -0.18% |
| Alphabet, Inc. | 2.04% | 314.96 | -0.22% |
| JPMorgan Chase & Co. | 1.83% | 327.91 | -0.38% |
| BlackRock, Inc. | 1.73% | 1088.11 | -0.08% |
| Visa, Inc. | 1.66% | 355.00 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fundseeks total return, consisting of long-term capital appreciation and currentincome. The Fund invests at least 80% of its net assets in common stocks. It invests at equity securities of US companies that have large market capitalizations & have the potential for long-term growth & current income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-22-24) | 0.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
| Stock | |
| Weighted Average PE Ratio | 36.04 |
| Weighted Average Price to Sales Ratio | 8.227 |
| Weighted Average Price to Book Ratio | 10.83 |
| Weighted Median ROE | 42.55% |
| Weighted Median ROA | 14.92% |
| ROI (TTM) | 20.99% |
| Return on Investment (TTM) | 20.99% |
| Earning Yield | 0.0351 |
| LT Debt / Shareholders Equity | 0.8669 |
| Number of Equity Holdings | 0 |
As of September 30, 2024
Growth Metrics
| EPS Growth (1Y) | 23.57% |
| EPS Growth (3Y) | 21.25% |
| EPS Growth (5Y) | 15.09% |
| Sales Growth (1Y) | 11.65% |
| Sales Growth (3Y) | 15.72% |
| Sales Growth (5Y) | 13.00% |
| Sales per Share Growth (1Y) | 13.03% |
| Sales per Share Growth (3Y) | 15.48% |
| Operating Cash Flow - Growth Rate (3Y) | 14.17% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CORRX:DL", "name") |
| Broad Asset Class: =YCI("M:CORRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CORRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CORRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |