Morningstar

Columbia Disciplined Value Fund Class A RLCAX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $10.83  /  −0.73 %
  • Fund Size $226.3M
  • Adjusted Expense Ratio 1.030%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 1.11%
  • Turnover Ratio 63%
NAV and 1-Day Return as of

Morningstar’s Analysis RLCAX

Will RLCAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

This quant strategy struggles to stand out.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

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.

by Natalia Arrigoni
Rated on Published on

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Portfolio Holdings RLCAX

More RLCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.25 16M
Technology

Microsoft Corp

5.60 12M
Technology

Amazon.com Inc

4.23 9M
Consumer Cyclical

ExxonMobil Holdings Corp

2.39 5M
Energy

Cisco Systems Inc

2.38 5M
Technology

Valero Energy Corp

2.18 5M
Energy

E-mini S&P 500 Future Dec 26

2.13 5M
—

Bristol-Myers Squibb Co

2.02 4M
Healthcare

Keysight Technologies Inc

1.96 4M
Technology

MetLife Inc

1.95 4M
Financial Services

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