Columbia Disciplined Value Fund Institutional Class
CVQZX
NASDAQ
| Weiss Ratings | CVQZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CVQZX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Raghavendran Sivaraman (6), Oleg Nusinzon (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CVQZX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Disciplined Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVQZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | CVQZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | CVQZX-NASDAQ | Click to Compare |
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| Cash | -0.03% | |||
| Stock | 100.03% | |||
| U.S. Stock | 98.31% | |||
| Non-U.S. Stock | 1.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CVQZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 6.12% | |||
| Year to Date Total Return | 24.09% | |||
| 1-Year Total Return | 29.33% | |||
| 2-Year Total Return | 41.98% | |||
| 3-Year Total Return | 75.90% | |||
| 5-Year Total Return | 90.89% | |||
| Price | CVQZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CVQZX-NASDAQ | Click to Compare |
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| Nav | $10.92 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $11.21 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | CVQZX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | CVQZX-NASDAQ | Click to Compare |
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| Total Assets | 223.83M | |||
| Operating Ratios | CVQZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 58.00% | |||
| Performance | CVQZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.14% | |||
| Last Bear Market Total Return | -10.37% | |||