Columbia Disciplined Value Fund Class A
RLCAX
NASDAQ
| Weiss Ratings | RLCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RLCAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Raghavendran Sivaraman (5), Oleg Nusinzon (3) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | RLCAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Disciplined Value Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | RLCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | RLCAX-NASDAQ | Click to Compare |
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| Cash | -0.46% | |||
| Stock | 100.46% | |||
| U.S. Stock | 100.45% | |||
| Non-U.S. Stock | 0.01% | |||
| 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 | RLCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 8.15% | |||
| 2-Year Total Return | 30.71% | |||
| 3-Year Total Return | 29.39% | |||
| 5-Year Total Return | 87.50% | |||
| Price | RLCAX-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 | RLCAX-NASDAQ | Click to Compare |
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| Nav | $8.49 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | RLCAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.75 | |||
| Balance Sheet | RLCAX-NASDAQ | Click to Compare |
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| Total Assets | 169.96M | |||
| Operating Ratios | RLCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 60.00% | |||
| Performance | RLCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.40% | |||
| Last Bear Market Total Return | -10.42% | |||