Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update

Featured Advisor:
Dean L. Boebinger

Houston, TX
(281) 378-8008
More Details

Historical Analysis

Partners

Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | UMBIX Insights | UMBIX Score | UMBIX Performance | UMBIX News | UMBIX Allocation | UMBIX Holdings Change

Columbia Value and Restructuring Z (UMBIX) Fund Ranking and Research

Ranking, Research and Recommendation of Columbia Value and Restructuring Z (UMBIX) Fund

    Last Trade: $50.57 on 10/20/2014, Change: +0.50 (1%)

 

Graph of Columbia Value and Restructuring Z Fund (UMBIX) ManagerFund Manager - David J. Williams

Fund Manager Information

Fund Manager Tenure: 21.8 years
Fund Family: Columbia
Fund Category: Large Blend
Fund Performance: Sep 29, 2014
Fundmojo Fund Grade: C (Score: 0.56)     (What does this score mean?)
Williams is managing Director of the Advisor, associated with the Advisor or its predecessors since 1987. Williams holds the Chartered Financial Analyst designation.  Get more insights on David J. Williams

 

Graph of Columbia Value and Restructuring Z Fund (UMBIX) ProfileColumbia Value and Restructuring Z Fund (UMBIX) Profile

Fund Profile and Description

Columbia Value and Restructuring Z Fund seeks long-term capital appreciation. Columbia Value and Restructuring Z Fund normally invests at least 65% of total assets in common stocks of companies that the Advisor believes will benefit from various types of restructuring efforts or industry consolidation. It may invest in companies that have market capitalizations of any size. Columbia Value and Restructuring Z Fund may invest in foreign securities, including securities of companies in emerging market countries. It may invest in derivatives, including futures, forwards, options, swap contracts and other derivative instruments.

 

Columbia Value and Restructuring Z (UMBIX) Fund Strength What we like about Columbia Value and Restructuring Z (UMBIX) Fund

Data for Columbia Value and Restructuring Z Fund (UMBIX) as of Sep 29, 2014

  • Columbia Value and Restructuring Z Fund (UMBIX) management has been with Columbia Value and Restructuring Z Fund for 21.8 years
  • Columbia Value and Restructuring Z Fund (UMBIX) has good short-term performance (1-year return 19.09% vs 17.60% Large Blend category median performance)
  • Columbia Value and Restructuring Z Fund (UMBIX) has good mid-term performance (3-year return 23.75% vs 21.97% Large Blend category median performance)
  • Columbia Value and Restructuring Z Fund (UMBIX) ratio of up-years vs down years is greater than 2
  • Columbia Value and Restructuring Z Fund (UMBIX) has a lower expense ratio than its Large Blend average: 0.96% vs 1.08%
  • Columbia Value and Restructuring Z Fund (UMBIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Columbia Value and Restructuring Z Fund (UMBIX) Weakness What we are cautious about Columbia Value and Restructuring Z (UMBIX) Fund

Data for Columbia Value and Restructuring Z Fund (UMBIX) as of Sep 29, 2014

  • Columbia Value and Restructuring Z Fund (UMBIX) has a less-than-ideal Long-term performance (5-year return 13.98% vs 14.23% Large Blend category median performance)
  • Columbia Value and Restructuring Z Fund (UMBIX) has a Morningstar rating of 3 and below
  • Columbia Value and Restructuring Z Fund (UMBIX) is less safe compared to its Large Blend peers
  • Columbia Value and Restructuring Z Fund (UMBIX) has an annual stock turnover rate of 55.00% that is higher than the Large Blend average of 41.96%. This could mean Columbia Value and Restructuring Z is more nimble, but also signal potential high tax impact and high trading fees
  • Columbia Value and Restructuring Z Fund (UMBIX) is more volatile than its peers as it has a 3-year Standard Deviation of 13.79 that is higher than category average of 12.39
See Columbia Value and Restructuring Z Fund (UMBIX) performance details as of Sep 29, 2014

 

What do you think?

 

Compare Columbia Value and Restructuring Z Fund (UMBIX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Columbia Value and Restructuring Z7.7919.0923.7513.98
Bright Rock Quality Large Cap Investor (BQLIX)7.3016.3623.300Compare
Janus Contrarian D (JACNX)10.8625.2727.5013.39Compare
Alger Growth & Income Fund Class A (ALBAX)7.7618.6520.5413.14Compare

See top fund managers for Large Blend Category Funds

 

Compare Columbia Value and Restructuring Z Fund (UMBIX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Schwab U.S. Dividend Equity ETF (SCHD)7.58%21.18%0
iShares Russell Top 200 Index (IWL)8.66%20.54%22.25%
Rydex Russell Top 50 (XLG)8.04%20.32%21.40%
iShares S&P 100 Index (OEF)8.56%20.14%22.23%
Vanguard Mega Cap 300 Index ETF (MGC)8.41%19.91%22.89%

 

Graph of Columbia Value and Restructuring Z Fund (UMBIX) Net Asset TrackingColumbia Value and Restructuring Z (UMBIX) Fund Net Asset

Track net asset change of Columbia Value and Restructuring Z fund (UMBIX)

DateNet Asset
09/2014$1.91B
08/2014$1.96B
07/2014$1.95B
More historic net asset information on Columbia Value and Restructuring Z Fund (UMBIX)

  

Graph of Columbia Value and Restructuring Z Fund (UMBIX) Portfolio TrackingColumbia Value and Restructuring Z (UMBIX) Fund Portfolio Allocation

Track portfolio allocation change of Columbia Value and Restructuring Z fund (UMBIX)

DateCashStockBondOther
08/20141.55%98.45%0%0%
07/20140.94%99.06%0%0%
06/20140.56%99.44%0%0%
Click here to see more historic asset allocation information on Columbia Value and Restructuring Z Fund (UMBIX)

 

graph of Columbia Value and Restructuring Z Fund (UMBIX) Top 10 Position TrackingTop 10 Holdings in Columbia Value and Restructuring Z (UMBIX) Fund

Discover what Columbia Value and Restructuring Z Fund (UMBIX) manager is buying

Aug 30, 2014
Apple Inc. [5.42%]
JP Morgan Chase & Co. Common St [3.76%]
Citigroup, Inc. Common Stock [3.31%]
Chevron Corporation Common Stoc [3%]
Verizon Communications Inc. Com [2.67%]
CVS Health Corporation Common S [2.52%]
Berkshire Hathaway Inc Class B [2.35%]
Honeywell International Inc. Co [2.23%]
Comcast Corporation [2.19%]
Celgene Corporation [2.11%]

Jul 30, 2014
Apple Inc. [5.51%]
JP Morgan Chase & Co. Common St [3.66%]
Citigroup, Inc. Common Stock [3.14%]
Verizon Communications Inc. Com [2.92%]
Chevron Corporation Common Stoc [2.87%]
CVS Health Corporation Common S [2.43%]
Honeywell International Inc. Co [2.25%]
Celgene Corporation [2.17%]
Comcast Corporation [2.15%]
Berkshire Hathaway Inc Class B [2.09%]

Jun 29, 2014
Apple Inc. [5.25%]
JP Morgan Chase & Co. Common St [3.58%]
Citigroup, Inc. Common Stock [2.96%]
Chevron Corporation Common Stoc [2.81%]
Verizon Communications Inc. Com [2.77%]
Johnson & Johnson Common Stock [2.58%]
Wells Fargo & Company Common St [2.4%]
CVS Caremark Corporation Common [2.35%]
Honeywell International Inc. Co [2.23%]
Eaton Corp PLC [2.19%]
Click here for Stock Holding Change Map in Columbia Value and Restructuring Z Fund (UMBIX)

  

Latest News on Columbia Value and Restructuring Z (UMBIX) Fund

See what is happening with Columbia Value and Restructuring Z Fund (UMBIX)

 

Columbia Value and Restructuring Z Fund (UMBIX) Related ResourcesSee more information on Columbia Value and Restructuring Z (UMBIX) Fund

Popular pages on Columbia Value and Restructuring Z (UMBIX) Fund