Columbia Dividend Opportunity Fund Institutional Class (CDOZX)

9.67
Net Asset Value
+0.10%
1 Day
-0.62%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income with a secondary objective of growth of income and capital. The fund's assets primarily are invested in equity securities. Under normal market conditions- it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.

Performance

1 month-0.31% 3 years+8.01%
3 months+1.43% 5 years+9.74%
1 year+7.79% Since inception+11.64%
Data through --

Peer Comparisonvs. Large value

 CDOZXCategory
Performance 5-yr return+9.74%+10.32%
Expense ratio0.73%1.01%
Risk 5 year sharpe ratio0.960.91
Net assets$3.2B$2.9B
Average market cap$98.7B$99.9B
Average P/E15.416.3
Portfolio turnover65%65%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureDavid King / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock73.42%
International stock20.79%
Other3.94%
Fixed income1.76%
Cash0.09%
Top 5 Sectors
Portfolio weighting
Telecommunication 14.95%
Consumer goods 13.56%
Energy 13.23%
Industrial materials 12.24%
Healthcare 11.41%
Top 10 Holdings
Portfolio weighting
PM Philip Morris5.64%
CVX Chevron5.11%
BP BP4.67%
T AT&T4.59%
COP ConocoPhillips4.54%
CSCO Cisco4.08%
INTC Intel3.51%
PFE Pfizer3.18%
MSFT Microsoft3.17%
-- 2.96%