Columbia Disciplined Growth K
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
23.6%
3 Yr Avg Return
12.3%
5 Yr Avg Return
17.6%
Net Assets
$554 M
Holdings in Top 10
35.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 81.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RDLFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.3%
- 5 Yr Annualized Total Return 17.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Disciplined Growth Fund
-
Fund Family NameColumbia
-
Inception DateMay 17, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian M. Condon
Fund Description
RDLFX - Performance
Return Ranking - Trailing
Period | RDLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 23.6% | -62.3% | 16.6% | N/A |
3 Yr | 12.3%* | -37.8% | 23.3% | N/A |
5 Yr | 17.6%* | -31.0% | 23.8% | N/A |
10 Yr | 11.2%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | RDLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | RDLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 23.6% | -62.3% | 24.1% | N/A |
3 Yr | 12.3%* | -37.8% | 29.4% | N/A |
5 Yr | 17.6%* | -31.0% | 32.7% | N/A |
10 Yr | 11.2%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RDLFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
RDLFX - Holdings
Concentration Analysis
RDLFX | Category Low | Category High | RDLFX % Rank | |
---|---|---|---|---|
Net Assets | 554 M | 998 K | 193 B | N/A |
Number of Holdings | 76 | 6 | 2032 | N/A |
Net Assets in Top 10 | 205 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 35.80% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Apple Inc 5.26%
- Microsoft Corp 4.96%
- Facebook Inc A 4.82%
- The Home Depot Inc 3.47%
- Boeing Co 3.36%
- Alphabet Inc A 3.21%
- Mastercard Inc A 3.01%
- Visa Inc Class A 2.63%
- Altria Group Inc 2.58%
- Adobe Systems Inc 2.51%
Asset Allocation
Weighting | Return Low | Return High | RDLFX % Rank | |
---|---|---|---|---|
Stocks | 100.25% | 17.95% | 118.91% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Cash | -0.25% | -22.12% | 54.51% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RDLFX % Rank | |
---|---|---|---|---|
Technology | 33.95% | 0.00% | 60.97% | N/A |
Consumer Cyclical | 16.31% | 0.00% | 32.85% | N/A |
Healthcare | 13.14% | 0.00% | 96.10% | N/A |
Industrials | 11.01% | 0.00% | 25.15% | N/A |
Financial Services | 9.49% | 0.00% | 40.20% | N/A |
Communication Services | 7.19% | 0.00% | 15.66% | N/A |
Consumer Defense | 6.22% | 0.00% | 17.04% | N/A |
Basic Materials | 2.06% | 0.00% | 11.46% | N/A |
Energy | 0.71% | 0.00% | 15.29% | N/A |
Real Estate | 0.10% | 0.00% | 10.15% | N/A |
Utilities | 0.07% | -0.01% | 10.18% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RDLFX % Rank | |
---|---|---|---|---|
US | 98.03% | 7.01% | 117.83% | N/A |
Non US | 2.22% | 0.00% | 92.52% | N/A |
RDLFX - Expenses
Operational Fees
RDLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.00% | 15.15% | N/A |
Management Fee | 0.75% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 1.02% | N/A |
Sales Fees
RDLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
RDLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 5.00% | 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.
RDLFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 0.00% | 650.00% | N/A |
RDLFX - Distributions
Dividend Yield Analysis
RDLFX | Category Low | Category High | RDLFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
RDLFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
RDLFX | Category Low | Category High | RDLFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
RDLFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2017 | $0.042 | |
Dec 13, 2016 | $0.061 | |
Dec 14, 2015 | $0.077 | |
Dec 18, 2014 | $0.051 | |
Dec 19, 2013 | $0.104 | |
Dec 20, 2012 | $0.141 | |
Dec 20, 2011 | $0.091 |
RDLFX - Fund Manager Analysis
Managers
Brian M. Condon
Start Date
Tenure
Tenure Rank
May 31, 2010
7.75
7.8%
Brian Condon is the head of quantitative strategies for Columbia Threadneedle Investments. Mr. Condon is also the portfolio manager for the enhanced core and disciplined equity strategies and the lead manager for the firm’s research market neutral product. In addition, he oversees the quantitative research group, responsible for developing and implementing quantitative stock selection models used throughout the firm’s equity products. The quantitative research group also supports portfolio construction and risk budgeting. Prior to these roles, Mr. Condon was a portfolio manager and head of quantitative research since 2003, as well as a senior quantitative analyst on the structured equity and value teams. Condon joined one of the Columbia Threadneedle Investments legacy firms in 1999. Previously, Mr. Condon worked as a portfolio manager and quantitative research analyst at INVESCO Management & Research. Mr. Condon has been a member of the investment community since 1993. He received a B.A. from Bryant University and an M.S. in finance from Bentley University. He is a member of the Boston Security Analysts Society, CFA Institute and the CAIA Association. In addition, he holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.
Peter Albanese
Start Date
Tenure
Tenure Rank
Aug 07, 2014
3.56
3.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |