Mutual Funds - Profile

Columbia Disciplined Core Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process utilizes fundamental analysis to identify companies that are mispriced and have the potential to outperform.

The research team uses sector- and industry-specific stock selection models to construct the portfolio. The team focuses on companies that deliver superior returns over the long term.

The fund may from time to time emphasize one or more sectors in selecting its investments, including the technology sector.

 

More

Price

  • Last Close
  • $15.39
    -0.04
  • 52 Week HL
  • $16.26 - $11.21
  • Net Assets
  • $4780 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 29, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Apple Inc 6.06
Microsoft Corporation 5.44
Alphabet Inc 5.02
Facebook Inc 3.44
Amazon Com 2.96
Company Holding
Mastercard Incorporated 2.68
Broadcom Inc 2.39
Abbott Laboratories 2.31
Deere & Company 2.25
Cisco Systems 2.15
Total 34.7%

Manager

  • Name
  • Peter Albanese
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
22.2 % YTD

  • 3 Year
  • 36.4%
  • 5 Year
  • 76.81%
  • Best
  • 33.02%
    2013
  • Worst
  • -40.92%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CLQRX 20%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9% -20% 12.6% -0.3% 5.9% -0.2% 1.8% 1.2% 9.1% 14.1% -
Q2 7.4% 21.2% 0.6% 5.7% 2.9% 0.3% -0.2% 4.6% 4% -4.4% -
Q3 0.8% 5.4% -0.7% 7.9% 5.6% 3.7% -6.5% 2.8% 5.5% 6.2% -
Q4 3.2% 6% -1.7% -14.2% 7.3% 3.5% 5.9% 5.6% 11.2% -1.9% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 2.9% 5.7% 4.6% 0.8% 1.8% 3.2% 4% -6.1% 3.6% - -
2020 -0.5% -8.6% -12.1% 13.2% 4.5% 2.4% 4.3% 6.2% -4.9% -3.6% 10.4% -0.4%

Annual Return

Index Comparison

Alpha

NAV