RLCOX: Columbia Disciplined Value Fund - MutualFunds.com
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Columbia Disciplined Value R

RLCOX - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $237 M
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

$9.71
$5.87
$9.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare RLCOX 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

$48.18

+0.44%

$96.87 B

-

$0.00

3.77%

-

Vanguard Value Index Fund

VTV | ETF

$122.33

-0.97%

$96.87 B

1.88%

$2.32

2.83%

-

Dodge & Cox Stock Fund

Fund

$205.74

+1.17%

$70.67 B

1.65%

$3.36

6.84%

-

American Funds American Mutual Fund®

Fund

$45.54

+0.07%

$69.14 B

1.80%

$0.82

2.08%

-

MFS Value Fund

Fund

$45.96

-0.02%

$54.23 B

1.01%

$0.46

2.47%

-

RLCOX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.58%
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
    Retirement
  • 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.

RLCOX - Performance

Return Ranking - Trailing

Period RLCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -13.6% 9.8% 32.38%
1 Yr 1.8% -22.6% 49.5% 56.79%
3 Yr 3.1%* -4.7% 15.3% 83.79%
5 Yr 7.9%* -0.5% 17.1% 80.65%
10 Yr 9.8%* -0.5% 13.2% 49.53%

* Annualized

Return Ranking - Calendar

Period RLCOX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -26.7% 285.0% 39.90%
2019 7.4% -32.1% 76.3% 94.88%
2018 -18.5% -62.4% 16.7% 69.28%
2017 9.6% -72.0% 37.9% 47.89%
2016 12.0% -61.4% 31.0% 33.27%

Total Return Ranking - Trailing

Period RLCOX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -13.6% 9.8% 32.38%
1 Yr 1.8% -22.6% 49.5% 49.59%
3 Yr 3.1%* -5.5% 15.3% 80.44%
5 Yr 7.9%* -0.9% 17.1% 76.83%
10 Yr 9.8%* -0.7% 13.2% 47.15%

* Annualized

Total Return Ranking - Calendar

Period RLCOX Return Category Return Low Category Return High Rank in Category (%)
2020 0.4% -26.7% 285.0% 39.90%
2019 7.4% -32.1% 76.3% 94.88%
2018 -18.5% -37.1% 18.2% 82.99%
2017 9.6% -9.5% 37.9% 81.90%
2016 12.0% -27.9% 32.2% 63.39%

NAV & Total Return History

RLCOX - Holdings

Concentration Analysis

RLCOX Category Low Category High RLCOX % Rank
Net Assets 237 M 377 K 96.9 B 70.62%
Number of Holdings 94 1 1634 41.31%
Net Assets in Top 10 131 M 68.9 K 21.3 B 56.65%
Weighting of Top 10 23.57% 5.6% 100.0% 70.93%

Top 10 Holdings

  1. Verizon Communications Inc 2.82%
  2. Medtronic Plc 2.70%
  3. Philip Morris International Inc 2.64%
  4. Cisco Systems Inc 2.47%
  5. Citigroup Inc 2.42%
  6. Blackrock Inc 2.41%
  7. E-mini S&P 500 Future Dec 20 2.29%
  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 RLCOX % Rank
Stocks 		100.16% 51.79% 145.54% 1.55%
Preferred Stocks 		0.00% 0.00% 18.13% 61.96%
Other 		0.00% -1.32% 26.80% 60.33%
Convertible Bonds 		0.00% 0.00% 9.49% 59.92%
Bonds 		0.00% 0.00% 39.80% 60.98%
Cash 		-0.16% -45.53% 32.51% 97.47%

Stock Sector Breakdown

Weighting Return Low Return High RLCOX % Rank
Financial Services 		18.93% 0.00% 56.50% 54.63%
Healthcare 		13.96% 0.00% 30.11% 60.05%
Industrials 		13.42% 0.00% 46.85% 37.00%
Technology 		10.15% 0.00% 54.02% 62.59%
Consumer Defense 		9.96% 0.00% 30.04% 36.34%
Communication Services 		9.07% 0.00% 23.33% 27.40%
Consumer Cyclical 		5.75% 0.00% 29.03% 69.32%
Utilities 		5.61% 0.00% 40.33% 39.21%
Basic Materials 		4.84% 0.00% 23.75% 24.12%
Real Estate 		4.26% 0.00% 87.91% 25.35%
Energy 		4.05% 0.00% 27.96% 55.95%

Stock Geographic Breakdown

Weighting Return Low Return High RLCOX % Rank
US 		99.20% 26.40% 144.10% 6.04%
Non US 		0.96% -0.05% 37.07% 82.29%

RLCOX - Expenses

Operational Fees

RLCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 15.68% 20.97%
Management Fee 0.74% 0.00% 1.50% 80.23%
12b-1 Fee 0.50% 0.00% 1.00% 71.12%
Administrative Fee N/A 0.01% 0.50% 23.74%

Sales Fees

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

Trading Fees

RLCOX 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.

RLCOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 481.00% 77.47%

RLCOX - Distributions

Dividend Yield Analysis

RLCOX Category Low Category High RLCOX % Rank
Dividend Yield 0.00% 0.00% 3.55% 61.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RLCOX Category Low Category High RLCOX % Rank
Net Income Ratio 1.58% -11.74% 5.26% 66.09%

Capital Gain Distribution Analysis

RLCOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

RLCOX - 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

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