Experienced managers with strong technical credentials anchor this strategy, but team turnover, limited differentiation, and tight portfolio constraints ultimately limit conviction, warranting Average People and Process ratings.
Columbia Disciplined Value Fund Class A RLCAX
- NAV / 1-Day Return 10.11 / +0.90 %
- Total Assets 202.5M
-
Adj. Expense Ratio
1.030%
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.16%
- Turnover 58%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RLCAX
Will RLCAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RLCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RLCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.97 | 10M | Communication Services |
Exxon Mobil Corp | 2.93 | 6M | Energy |
Advanced Micro Devices Inc | 2.52 | 5M | Technology |
Cisco Systems Inc | 2.28 | 4M | Technology |
Altria Group Inc | 2.24 | 4M | Consumer Defensive |
Qualcomm Inc | 2.21 | 4M | Technology |
Chevron Corp | 2.18 | 4M | Energy |
Keysight Technologies Inc | 2.12 | 4M | Technology |
E-mini S&P 500 Future June 26 | 2.07 | 4M | — |
Meta Platforms Inc Class A | 2.06 | 4M | Communication Services |
United States