Columbia Mutual Fund Quote

CVIRX -  USA Fund  

USD 31.52  0.29  0.93%

Columbia Dividend is trading at 31.52 as of the 28th of October 2021; that is 0.93 percent increase since the beginning of the trading day. The fund's open price was 31.23. Columbia Dividend has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Columbia Dividend Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2021 and ending today, the 28th of October 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 1
The investment seeks total return, consisting of current income and capital appreciation. The fund invests at least 80 percent of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. More on Columbia Dividend Income

Columbia Dividend Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Columbia Dividend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Columbia Dividend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Columbia Dividend is unlikely to experience financial distress in the next 2 years
On 21st of September 2021 Columbia Dividend paid $ 0.1227 per share dividend to its current shareholders
The fund holds 96.84% of its assets under management (AUM) in equities
Legal NameColumbia Dividend Income
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Columbia Dividend's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.85
Startdate1st of November 2001
Columbia Dividend Income [CVIRX] is traded in USA and was established 28th of October 2021. The fund is listed under Large Value category and is part of Columbia Threadneedle family. Columbia Dividend Income currently has accumulated 35.74 B in assets under management (AUM) with minimum initial investment of 2 K. , while the total return for the last 3 years was 7.81%.
Check Columbia Dividend Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Dividend , and the less return is expected.

Top Columbia Dividend Income Constituents

Columbia Dividend Target Price Odds Analysis

What are Columbia Dividend's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Columbia Dividend jumping above the current price in 90 days from now is roughly 2.53%. The Columbia Dividend Income probability density function shows the probability of Columbia Dividend mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Columbia Dividend Income has a beta of -0.027 suggesting as returns on benchmark increase, returns on holding Columbia Dividend are expected to decrease at a much lower rate. During the bear market, however, Columbia Dividend Income is likely to outperform the market. Additionally, the company has an alpha of 0.0409, implying that it can generate a 0.0409 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 31.52HorizonTargetOdds Up 31.52 
97.36%90 days
 31.52 
2.53%
Based on a normal probability distribution, the odds of Columbia Dividend to move above the current price in 90 days from now is roughly 2.53 (This Columbia Dividend Income probability density function shows the probability of Columbia Mutual Fund to fall within a particular range of prices over 90 days) .

Columbia Dividend Income Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Columbia Dividend market risk premium is the additional return an investor will receive from holding Columbia Dividend long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Columbia Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Columbia Dividend's alpha and beta are two of the key measurements used to evaluate Columbia Dividend's performance over the market, the standard measures of volatility play an important role as well.

Columbia Dividend Against Markets

Picking the right benchmark for Columbia Dividend mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Columbia Dividend mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Columbia Dividend is critical whether you are bullish or bearish towards Columbia Dividend Income at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Columbia Dividend without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the Columbia Dividend Income information on this page should be used as a complementary analysis to other Columbia Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Columbia Dividend Income price analysis, check to measure Columbia Dividend's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbia Dividend is operating at the current time. Most of Columbia Dividend's value examination focuses on studying past and present price action to predict the probability of Columbia Dividend's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Columbia Dividend's price. Additionally, you may evaluate how the addition of Columbia Dividend to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Columbia Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine Columbia Dividend value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.