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 8.72 / +0.81 %
- Total Assets 181.0 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 1.32%
- Turnover 60%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.17 | 6.1 Mil | Energy |
JPMorgan Chase & Co | 2.93 | 5.7 Mil | Financial Services |
Cisco Systems Inc | 2.55 | 4.9 Mil | Technology |
Citigroup Inc | 2.50 | 4.8 Mil | Financial Services |
The Cigna Group | 2.24 | 4.3 Mil | Healthcare |
Marathon Petroleum Corp | 2.23 | 4.3 Mil | Energy |
Bristol-Myers Squibb Co | 2.15 | 4.2 Mil | Healthcare |
Caterpillar Inc | 2.13 | 4.1 Mil | Industrials |
FedEx Corp | 2.10 | 4.1 Mil | Industrials |
PulteGroup Inc | 2.06 | 4.0 Mil | Consumer Cyclical |