Columbia Adaptive Risk Allocation Inst
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-11.9%
1 yr return
-3.4%
3 Yr Avg Return
6.8%
5 Yr Avg Return
6.1%
Net Assets
$4.14 B
Holdings in Top 10
59.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 227.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Tactical Allocation
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
CRAZX - Profile
Distributions
- YTD Total Return -11.9%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.19%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Adaptive Risk Allocation Fund
-
Fund Family NameColumbia Threadneedle
-
Inception DateJun 19, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoshua Kutin
Fund Description
The fund pursues its investment objective by allocating portfolio risk across multiple asset classes in U.S. and non-U.S. markets with the goal of generating consistent risk-adjusted returns. It may invest in the securities and instruments described herein directly or indirectly through investments in other mutual funds, real estate investment trusts, closed-end funds and exchange-traded funds (ETFs) (including both leveraged and inverse ETFs) managed by third parties or the Investment Manager or its affiliates.
CRAZX - Performance
Return Ranking - Trailing
| Period | CRAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.9% | -39.3% | 2.6% | 38.26% |
| 1 Yr | -3.4% | -32.3% | 15.5% | 35.11% |
| 3 Yr | 6.8%* | -2.4% | 24.0% | 47.50% |
| 5 Yr | 6.1%* | -0.9% | 15.2% | 33.49% |
| 10 Yr | N/A* | -2.0% | 11.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CRAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -8.0% | -19.0% | 48.3% | 85.83% |
| 2020 | 7.1% | -16.5% | 52.8% | 42.86% |
| 2019 | 10.6% | -8.5% | 27.3% | 48.48% |
| 2018 | -10.0% | -29.6% | 1.6% | 53.02% |
| 2017 | 5.6% | -11.6% | 29.4% | 66.67% |
Total Return Ranking - Trailing
| Period | CRAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.9% | -39.3% | 5.1% | 32.95% |
| 1 Yr | -3.4% | -32.3% | 15.5% | 31.30% |
| 3 Yr | 6.8%* | -2.5% | 24.0% | 45.00% |
| 5 Yr | 6.1%* | -1.4% | 15.2% | 30.73% |
| 10 Yr | N/A* | -2.0% | 11.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CRAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -8.0% | -19.0% | 48.3% | 85.43% |
| 2020 | 7.1% | -16.5% | 52.8% | 42.86% |
| 2019 | 10.6% | -8.5% | 27.3% | 48.92% |
| 2018 | -4.5% | -29.6% | 1.6% | 13.49% |
| 2017 | 13.3% | -5.4% | 29.4% | 41.79% |
NAV & Total Return History
CRAZX - Holdings
Concentration Analysis
| CRAZX | Category Low | Category High | CRAZX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.14 B | 1.96 M | 15.7 B | 3.02% |
| Number of Holdings | 189 | 2 | 3255 | 15.85% |
| Net Assets in Top 10 | 2.58 B | 349 K | 12.1 B | 5.28% |
| Weighting of Top 10 | 59.52% | 22.2% | 100.0% | 65.65% |
Top 10 Holdings
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
- E-mini S&P 500 Future Sept 20 41.57%
Asset Allocation
| Weighting | Return Low | Return High | CRAZX % Rank | |
|---|---|---|---|---|
| Bonds | 61.58% | 0.00% | 194.08% | 17.74% |
| Cash | 30.99% | -163.86% | 88.88% | 17.36% |
| Other | 5.61% | -72.87% | 73.78% | 29.06% |
| Stocks | 1.76% | 0.00% | 238.38% | 87.55% |
| Convertible Bonds | 0.06% | 0.00% | 8.92% | 47.17% |
| Preferred Stocks | 0.00% | 0.00% | 6.21% | 54.72% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CRAZX % Rank | |
|---|---|---|---|---|
| Real Estate | 98.48% | 0.00% | 99.45% | 0.90% |
| Consumer Cyclical | 1.52% | 0.00% | 25.83% | 89.14% |
| Utilities | 0.00% | 0.00% | 91.12% | 91.86% |
| Technology | 0.00% | 0.00% | 85.77% | 92.76% |
| Industrials | 0.00% | 0.00% | 23.85% | 96.83% |
| Healthcare | 0.00% | 0.00% | 38.63% | 95.02% |
| Financial Services | 0.00% | 0.00% | 98.22% | 93.21% |
| Energy | 0.00% | 0.00% | 60.89% | 91.86% |
| Communication Services | 0.00% | 0.00% | 21.61% | 90.50% |
| Consumer Defense | 0.00% | 0.00% | 37.51% | 95.02% |
| Basic Materials | 0.00% | 0.00% | 56.73% | 95.02% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CRAZX % Rank | |
|---|---|---|---|---|
| US | 1.76% | -1.19% | 235.84% | 86.04% |
| Non US | 0.00% | -6.82% | 98.11% | 85.28% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CRAZX % Rank | |
|---|---|---|---|---|
| Government | 40.42% | 0.00% | 99.78% | 33.58% |
| Cash & Equivalents | 29.12% | 0.22% | 100.00% | 55.09% |
| Derivative | 24.72% | 0.00% | 71.81% | 4.91% |
| Securitized | 5.03% | 0.00% | 52.99% | 27.17% |
| Corporate | 0.72% | 0.00% | 98.28% | 58.87% |
| Municipal | 0.00% | 0.00% | 19.13% | 58.49% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CRAZX % Rank | |
|---|---|---|---|---|
| US | 35.47% | -17.22% | 123.28% | 24.53% |
| Non US | 26.11% | -2.67% | 70.80% | 13.21% |
CRAZX - Expenses
Operational Fees
| CRAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.44% | 3.72% | 88.26% |
| Management Fee | 0.67% | 0.00% | 1.50% | 26.04% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.57% |
| Administrative Fee | N/A | 0.05% | 0.70% | 35.24% |
Sales Fees
| CRAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CRAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CRAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 227.00% | 0.00% | 441.00% | 86.89% |
CRAZX - Distributions
Dividend Yield Analysis
| CRAZX | Category Low | Category High | CRAZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.68% | 0.00% | 12.70% | 66.42% |
Dividend Distribution Analysis
| CRAZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| CRAZX | Category Low | Category High | CRAZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.19% | -2.12% | 13.72% | 54.23% |
Capital Gain Distribution Analysis
| CRAZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2018 | $0.373 | OrdinaryDividend |
| Dec 20, 2017 | $0.005 | OrdinaryDividend |
| Dec 21, 2016 | $0.131 | OrdinaryDividend |
| Dec 18, 2014 | $0.031 | OrdinaryDividend |
CRAZX - Fund Manager Analysis
Managers
Joshua Kutin
Start Date
Tenure
Tenure Rank
Oct 01, 2015
6.67
6.7%
Joshua Kutin is Head of Asset Allocation, North America, and a senior portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. He is responsible for research across solutions, with a particular focus on global asset allocation and alternatives. Prior to joining Columbia Threadneedle Investments in 2015, Mr. Kutin worked at Putnam Investments as a portfolio manager on the global asset allocation team. He has been a member of the investment community since 1998. Mr. Kutin received a B.S. in economics and a B.S. in mathematics with computer science from MIT, as well as a masters degree in finance from Princeton University.
Alexander Wilkinson
Start Date
Tenure
Tenure Rank
May 24, 2018
4.02
4.0%
Alex Wilkinson is a portfolio manager for the Global Asset Allocation Team at Columbia Threadneedle Investments. Mr. Wilkinson joined one of the Columbia Threadneedle Investments firms in 2006 and has been a member of the investment community since then. Prior to joining the Global Asset Allocation Team he held positions as a senior analyst on the Performance Measurement Team, and as an intermediate analyst with the Quantitative Strategies Group. Mr. Wilkinson received a B.A. in economics from the University of Massachusetts at Amherst. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.83 | 6.58 | 13.0 |