Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Columbia Disciplined Value C RDCCX
- NAV / 1-Day Return 8.64 / +1.53 %
- Total Assets 177.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.720%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.76%
- Turnover 60%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RDCCX
Will RDCCX 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.25 | 5.7 Mil | Energy |
JPMorgan Chase & Co | 3.06 | 5.3 Mil | Financial Services |
Cisco Systems Inc | 2.51 | 4.4 Mil | Technology |
Citigroup Inc | 2.43 | 4.2 Mil | Financial Services |
FedEx Corp | 2.25 | 3.9 Mil | Industrials |
The Cigna Group | 2.11 | 3.7 Mil | Healthcare |
Altria Group Inc | 2.04 | 3.5 Mil | Consumer Defensive |
AT&T Inc | 1.95 | 3.4 Mil | Communication Services |
Marathon Petroleum Corp | 1.94 | 3.4 Mil | Energy |
Caterpillar Inc | 1.92 | 3.3 Mil | Industrials |