RLCAX: Columbia Disciplined Value Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Columbia Disciplined Value A

RLCAX - Snapshot

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $237 M
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$9.68
$5.85
$9.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

Compare RLCAX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$47.52

-0.59%

$96.87 B

-

$0.00

2.35%

-

Vanguard Value Index Fund

VTV | ETF

$121.82

-0.60%

$96.87 B

1.90%

$2.32

2.40%

-

Dodge & Cox Stock Fund

Fund

$201.15

-0.58%

$70.67 B

1.66%

$3.36

4.46%

-

American Funds American Mutual Fund®

Fund

$45.35

-0.44%

$69.14 B

1.80%

$0.82

1.66%

-

MFS Value Fund

Fund

$45.32

-0.66%

$54.23 B

1.02%

$0.46

1.05%

-

RLCAX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Value Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Aug 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Albanese

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Value Index (the index) at the time of purchase. The fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.

RLCAX - Performance

Return Ranking - Trailing

Period RLCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -13.6% 9.7% 38.27%
1 Yr 2.1% -22.6% 49.5% 54.32%
3 Yr 3.4%* -4.7% 15.3% 81.31%
5 Yr 8.2%* -0.5% 17.1% 75.68%
10 Yr 10.1%* -0.5% 13.2% 39.83%

* Annualized

Return Ranking - Calendar

Period RLCAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -26.7% 285.0% 38.40%
2019 7.4% -32.1% 76.3% 94.80%
2018 -18.6% -62.4% 16.7% 70.35%
2017 9.6% -72.0% 37.9% 47.80%
2016 12.2% -61.4% 31.0% 32.35%

Total Return Ranking - Trailing

Period RLCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -13.6% 9.7% 38.27%
1 Yr -3.8% -22.6% 49.5% 87.21%
3 Yr 1.3%* -5.5% 15.3% 91.29%
5 Yr 6.9%* -0.9% 17.1% 89.32%
10 Yr 9.4%* -0.7% 13.2% 58.12%

* Annualized

Total Return Ranking - Calendar

Period RLCAX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -26.7% 285.0% 38.40%
2019 7.4% -32.1% 76.3% 94.80%
2018 -18.6% -37.1% 18.2% 83.62%
2017 9.6% -9.5% 37.9% 81.80%
2016 12.2% -27.9% 32.2% 62.27%

NAV & Total Return History

RLCAX - Holdings

Concentration Analysis

RLCAX Category Low Category High RLCAX % Rank
Net Assets 237 M 377 K 96.9 B 70.13%
Number of Holdings 97 1 1634 39.35%
Net Assets in Top 10 55.9 M 68.9 K 23.3 B 72.73%
Weighting of Top 10 23.52% 5.6% 100.0% 69.03%

Top 10 Holdings

  1. Medtronic Plc 2.66%
  2. Philip Morris International Inc 2.64%
  3. Cisco Systems Inc 2.64%
  4. Verizon Communications Inc 2.62%
  5. Citigroup Inc 2.59%
  6. Morgan Stanley 2.40%
  7. Blackrock Inc 2.37%
  8. E-mini S&P 500 Future Dec 20 2.29%
  9. E-mini S&P 500 Future Dec 20 2.29%
  10. E-mini S&P 500 Future Dec 20 2.29%

Asset Allocation

Weighting Return Low Return High RLCAX % Rank
Stocks 		100.13% 51.79% 145.54% 1.47%
Preferred Stocks 		0.00% 0.00% 18.13% 49.71%
Other 		0.00% -1.32% 26.80% 46.69%
Convertible Bonds 		0.00% 0.00% 7.55% 46.94%
Bonds 		0.00% 0.00% 39.80% 48.57%
Cash 		-0.13% -45.53% 32.51% 96.65%

Stock Sector Breakdown

Weighting Return Low Return High RLCAX % Rank
Financial Services 		19.37% 0.00% 56.14% 52.34%
Healthcare 		13.87% 0.00% 30.11% 59.56%
Industrials 		13.60% 0.00% 46.99% 32.81%
Technology 		10.23% 0.00% 54.02% 62.59%
Consumer Defense 		9.59% 0.00% 30.04% 36.51%
Communication Services 		9.18% 0.00% 22.26% 26.91%
Consumer Cyclical 		6.00% 0.00% 29.03% 65.38%
Utilities 		5.19% 0.00% 40.33% 47.66%
Basic Materials 		4.81% 0.00% 23.75% 24.28%
Real Estate 		4.15% 0.00% 87.91% 27.40%
Energy 		4.01% 0.00% 27.96% 55.62%

Stock Geographic Breakdown

Weighting Return Low Return High RLCAX % Rank
US 		99.06% 26.40% 144.10% 7.02%
Non US 		1.07% -0.05% 38.52% 81.47%

RLCAX - Expenses

Operational Fees

RLCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.01% 15.68% 30.16%
Management Fee 0.74% 0.00% 1.50% 79.50%
12b-1 Fee 0.25% 0.00% 1.00% 39.78%
Administrative Fee N/A 0.01% 0.50% 20.04%

Sales Fees

RLCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 16.17%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RLCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RLCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 481.00% 77.64%

RLCAX - Distributions

Dividend Yield Analysis

RLCAX Category Low Category High RLCAX % Rank
Dividend Yield 0.00% 0.00% 3.59% 50.24%

Dividend Distribution Analysis

RLCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

RLCAX Category Low Category High RLCAX % Rank
Net Income Ratio 1.83% -3.83% 5.26% 49.67%

Capital Gain Distribution Analysis

RLCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RLCAX - Fund Manager Analysis

Managers

Peter Albanese

Start Date

Tenure

Tenure Rank

Aug 07, 2014

6.41

6.4%

Mr. Albanese joined Columbia Management Investment Advisers, LLC in August 2014. Prior to joining the firm, Mr. Albanese was a Managing Director and Senior Portfolio Manager at Robeco Investment Management. Mr. Albanese began his investment career in 1991 and earned a B.S. from Stony Brook University and an M.B.A. from the Stern School of Business at New York University.

Raghavendran Sivaraman

Start Date

Tenure

Tenure Rank

Dec 12, 2019

1.05

1.1%

Dr. Sivaraman joined Columbia Management Investment Advisers，LLC in 2007. Dr. Sivaraman began his investment career in 2007 and earned a B.Tech. in Computer Science Engineering from the Indian Institute of Technology, Madras and a Ph.D. in Operations Research from the Massachusetts Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.