Skip to Content

Columbia Disciplined Value A RLCAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.91  /  −0.67 %
  • Total Assets 177.2 Mil
  • Adj. Expense Ratio
    0.970%
  • 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 1.37%
  • Turnover 60%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 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.

Columbia Disciplined Value A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RLCAX

  • 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