Columbia Disciplined Value Fund Class C
RDCCX
NASDAQ
| Weiss Ratings | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Raghavendran Sivaraman (5), Oleg Nusinzon (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Disciplined Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.25% | |||
| Stock | 100.25% | |||
| U.S. Stock | 100.25% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.83% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 8.53% | |||
| 2-Year Total Return | 22.86% | |||
| 3-Year Total Return | 34.35% | |||
| 5-Year Total Return | 88.13% | |||
| Price | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.24 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $7.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.55 | |||
| Balance Sheet | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 172.28M | |||
| Operating Ratios | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 60.00% | |||
| Performance | RDCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.78% | |||
| Last Bear Market Total Return | -10.61% | |||