Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia Disciplined Value A RLCAX
- NAV / 1-Day Return 8.90 / +0.23 %
- Total Assets 181.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.40%
- Turnover 60%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RLCAX
Will RLCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.39 | 5.9 Mil | Energy |
JPMorgan Chase & Co | 2.95 | 5.1 Mil | Financial Services |
Cisco Systems Inc | 2.52 | 4.4 Mil | Technology |
Citigroup Inc | 2.43 | 4.2 Mil | Financial Services |
The Cigna Group | 2.31 | 4.0 Mil | Healthcare |
Marathon Petroleum Corp | 2.06 | 3.6 Mil | Energy |
PulteGroup Inc | 2.00 | 3.5 Mil | Consumer Cyclical |
FedEx Corp | 2.00 | 3.5 Mil | Industrials |
Altria Group Inc | 1.99 | 3.5 Mil | Consumer Defensive |
CME Group Inc Class A | 1.95 | 3.4 Mil | Financial Services |