Morningstar

Columbia Disciplined Value A RLCAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 9.38  /  +0.97 %
  • Total Assets 184.5 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 1.29%
  • Turnover 60%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 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.

  • 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.

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.

by Morningstar Manager Research
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 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.63 6.7 Mil
Financial Services

Exxon Mobil Corp

3.14 5.8 Mil
Energy

Cisco Systems Inc

2.52 4.7 Mil
Technology

Caterpillar Inc

2.25 4.1 Mil
Industrials

Altria Group Inc

2.22 4.1 Mil
Consumer Defensive

The Cigna Group

2.18 4.0 Mil
Healthcare

AT&T Inc

2.14 3.9 Mil
Communication Services

FedEx Corp

2.03 3.8 Mil
Industrials

PG&E Corp

2.03 3.7 Mil
Utilities

PulteGroup Inc

2.01 3.7 Mil
Consumer Cyclical

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