Columbia Dividend Income V (GEQAX)

22.36 +0.23  +1.04% Jul 6 USD
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Key Stats

Net Asset Value 22.36
Turnover Ratio 13.00%
1 Year Fund Level Flows 6.739B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.44% -5.48% 17
3M 10.75% 14.70% 87
6M -7.55% -13.93% 9
YTD -7.55% -14.10% 9
1Y 0.15% -7.63% 8
3Y 7.99% 2.82% 6
5Y 9.21% 4.72% 3
10Y 12.16% 9.93% 4
15Y 8.40% 6.05% 3
20Y 7.96% 6.07% 8
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.93% 3.93% 0.00%
Stock 95.71% 95.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.36% 0.36% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 98.47%
North America 98.47%
Latin America 0.00%
Greater Europe 1.53%
United Kingdom 0.00%
Europe Developed 1.53%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.33%
Consumer Cyclical 4.92%
Consumer Defensive 9.96%
Energy 4.19%
Financial Services 15.96%
Healthcare 14.85%
Industrials 14.32%
Real Estate 3.01%
Technology 21.67%
Utilities 6.78%
As of May 31, 2020

Stock Market Capitalization

Giant 48.66%
Large 45.40%
Medium 5.94%
Small 0.00%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 47.18%
Large Cap Blend 41.24%
Large Cap Growth 5.64%
Mid Cap Value 5.39%
Mid Cap Blend 0.55%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.75% 213.34 +1.25%
JNJ Johnson & Johnson 3.71% 143.52 +0.38%
MRK Merck & Co Inc 2.84% 79.65 +0.09%
CSCO Cisco Systems Inc 2.77% 46.08 -0.73%
AAPL Apple Inc 2.68% 377.99 +1.11%
LMT Lockheed Martin Corp 2.63% 358.41 -1.15%
JPM JPMorgan Chase & Co 2.55% 92.75 -2.37%
HD The Home Depot Inc 2.51% 249.53 -0.01%
UNP Union Pacific Corp 2.38% 171.03 -0.66%
CVX Chevron Corp 2.17% 87.83 -0.84%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks total return, consisting of current income and capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
General
Security Type Mutual Fund
Oldest Share Symbol GSFTX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Columbia
Benchmark Index
Russell 1000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Barclay 9.26 yrs
Peter Santoro 6.02 yrs
Scott Davis 18.68 yrs

Share Classes

Symbol Share Class
CDDRX Inst
CDDYX Inst
CDIRX Retirement
CVIRX Adv
GSFTX Inst
LBSAX A
LBSCX C

Net Fund Flows

1M 723.98M
3M 2.405B
6M 3.656B
YTD 3.656B
1Y 6.739B
3Y 9.104B
5Y 9.119B
10Y 12.02B
As of June 30, 2020

Risk Info

Beta (5Y) 0.8592
Historical Sharpe Ratio (10Y) 0.9345
Historical Sortino (All) 0.7032
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 14.12%

Fundamentals

Dividend Yield TTM (7-6-20) 1.81%
30-Day SEC Yield (5-31-20) 1.62%
7-Day SEC Yield (7-2-20) 0.00%
Weighted Average PE Ratio 19.83
Weighted Average Price to Sales Ratio 2.335
Weighted Average Price to Book Ratio 3.155
Weighted Median ROE 27.48%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 19.41
Forecasted Price to Sales Ratio 2.208
Forecasted Price to Book Ratio 2.956
Number of Holdings 78
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.39%
Forecasted Book Value Growth 5.00%
Forecasted Cash Flow Growth 12.17%
Forecasted Earnings Growth 9.50%
Forecasted Revenue Growth 6.73%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
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 0.56%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/4/1998
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
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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