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Columbia Disciplined Value R RLCOX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.50  /  +1.19 %
  • Total Assets 181.4 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.23%
  • Turnover 60%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis RLCOX

Will RLCOX outperform in future?

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

Columbia Disciplined Value R'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 most expensive quintile among peers.

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Portfolio Holdings RLCOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.06 5.4 Mil
Energy

JPMorgan Chase & Co

2.78 4.9 Mil
Financial Services

E-mini S&P 500 Future Mar 24

2.60 4.6 Mil

Cisco Systems Inc

2.58 4.6 Mil
Technology

Citigroup Inc

2.47 4.4 Mil
Financial Services

Abbott Laboratories

2.44 4.3 Mil
Healthcare

Columbia Short-Term Cash

2.28 4.1 Mil
Cash and Equivalents

Salesforce Inc

2.16 3.8 Mil
Technology

The Cigna Group

2.06 3.7 Mil
Healthcare

Bristol-Myers Squibb Co

2.06 3.7 Mil
Healthcare