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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Raghavendran Sivaraman
Manager Tenure 2 Years 5 Months

Strategy And Objective

Columbia Disciplined Growth Fund (the Fund) seeks to provide shareholders with long-term capital growth. Under normal market conditions, at least 80% of the Fund s net assets (including the amount of any borrowings for investment purposes) are invested 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. These equity securities generally include common stocks. The market capitalization range and composition of companies in the Index are subject to change. The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes. In pursuit of the Fund s objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.

Net Asset Value

as of 5:16 PM ET 05/23/2022

Performance

  • 1 Week
  • -1.29%
  • 1 Month
  • -8.10%
  • 3 Months
  • -8.99%
  • 1 Yr Return
  • -25.07%
  • 5 Yr Return
  • -8.00%

Equity Sector Breakdown

Technology 49.46%
RetailTrade 16.15%
Finance 9.76%
NonDurables 6.02%
IndustrialCyclical 5.87%
Health 4.40%
Services 3.23%
ConsumerDurables 2.38%
Energy 0.11%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.85%
ForeignStocks 0.16%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 132.87 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.16 0.27 -1.30
Beta 1.04 1.05 1.06
R Squared 0.95 0.94 0.89
Std Deviation 20.06 17.72 15.27
Sharpe Ratio 0.78 0.84 n/a

Purchase Information

as of 5:09 PM ET 05/20/2022
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -2.63%
  • +14.41%
-2.63% +14.41%
3 Year
  • +13.99%
  • +19.91%
+13.99% +19.91%
10 Year
  • +14.15%
  • +15.40%
+14.15% +15.40%
Life Of Fund
  • +9.96%
  • +10.85%
+9.96% +10.85%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG ALPHABET INC CLASS C 4.93%
FB META PLATFORMS INC 4.90%
AMZN AMAZON COM INC 4.74%
ADBE ADOBE INC 2.73%
TSLA TESLA INC 2.58%
KO COCA-COLA CO 2.52%
AMD ADVANCED MICRO DEVICES INC 2.23%
MO ALTRIA GROUP INC 2.05%
ABT ABBOTT LABORATORIES 2.04%
AAPL APPLE INC 12.72%

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