PortfoliosLab logo

Columbia Disciplined Core Fund (AQEAX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The investment 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 S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Columbia Disciplined Core Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,170 for a total return of roughly 281.70%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
7.98%
7.43%
AQEAX (Columbia Disciplined Core Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AQEAX

Columbia Disciplined Core Fund

Return

Columbia Disciplined Core Fund had a return of 4.02% year-to-date (YTD) and -10.07% in the last 12 months. Over the past 10 years, Columbia Disciplined Core Fund had an annualized return of 12.36%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.


PeriodReturnBenchmark
1 month-3.23%-3.13%
Year-To-Date4.02%2.92%
6 months3.59%2.02%
1 year-10.07%-11.46%
5 years (annualized)10.24%7.79%
10 years (annualized)12.36%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.13%-2.30%
2022-9.17%8.45%5.36%-6.60%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Columbia Disciplined Core Fund Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.36
-0.45
AQEAX (Columbia Disciplined Core Fund)
Benchmark (^GSPC)

Dividend History

Columbia Disciplined Core Fund granted a 7.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.83$0.83$2.54$0.64$2.27$0.91$0.73$0.13$0.12$0.10$0.14$0.09

Dividend yield

7.29%7.58%18.77%6.28%25.28%13.93%10.71%2.38%2.40%1.98%3.24%2.73%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Disciplined Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.54
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.27
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2012$0.09

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-16.24%
-17.62%
AQEAX (Columbia Disciplined Core Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Columbia Disciplined Core Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Columbia Disciplined Core Fund is 61.48%, recorded on Mar 9, 2009. It took 1039 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.48%Oct 10, 2007354Mar 9, 20091039Apr 25, 20131393
-34.22%Feb 13, 202027Mar 23, 202099Aug 12, 2020126
-24.55%Dec 30, 2021190Sep 30, 2022
-19.83%Sep 24, 201864Dec 24, 201885Apr 29, 2019149
-15.47%Jul 17, 2015145Feb 11, 2016122Aug 5, 2016267
-10.6%Dec 18, 200651Mar 5, 200751May 16, 2007102
-10.44%Jul 16, 200723Aug 15, 200736Oct 5, 200759
-10.08%Sep 3, 202014Sep 23, 202048Dec 1, 202062
-9.59%Jan 29, 20189Feb 8, 2018115Jul 25, 2018124
-9.27%May 11, 200623Jun 13, 200672Sep 26, 200695

Volatility Chart

Current Columbia Disciplined Core Fund volatility is 21.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
21.09%
20.82%
AQEAX (Columbia Disciplined Core Fund)
Benchmark (^GSPC)