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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Growth Fund

RDLIX |

-

$462 M

-

0.81%

Vitals

YTD Return

N/A

1 yr return

21.6%

3 Yr Avg Return

12.0%

5 Yr Avg Return

14.3%

Net Assets

$462 M

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Disciplined Growth Fund

RDLIX |

-

$462 M

-

0.81%

RDLIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Growth Fund
  • Fund Family Name
    Columbia
  • Inception Date
    May 17, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian M. Condon

Fund Description

RDLIX - Performance

Return Ranking - Trailing

Period RDLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 21.6% -62.3% 16.6% N/A
3 Yr 12.0%* -37.8% 23.3% N/A
5 Yr 14.3%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period RDLIX 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 RDLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 21.6% -62.3% 24.1% N/A
3 Yr 12.0%* -37.8% 29.4% N/A
5 Yr 14.3%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RDLIX 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

RDLIX - Holdings

Concentration Analysis

RDLIX Category Low Category High RDLIX % Rank
Net Assets 462 M 998 K 193 B N/A
Number of Holdings 76 6 2032 N/A
Net Assets in Top 10 178 M 592 K 54.6 B N/A
Weighting of Top 10 35.56% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 5.84%
  2. Microsoft Corp 5.61%
  3. Facebook Inc A 4.37%
  4. Comcast Corp Class A 3.33%
  5. The Home Depot Inc 3.22%
  6. Alphabet Inc A 3.08%
  7. Altria Group Inc 2.90%
  8. Boeing Co 2.64%
  9. Mastercard Inc A 2.64%
  10. S&P Global Inc 1.94%

Asset Allocation

Weighting Return Low Return High RDLIX % Rank
Stocks 		96.86% 17.95% 118.91% N/A
Cash 		3.14% -22.12% 54.51% 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

Stock Sector Breakdown

Weighting Return Low Return High RDLIX % Rank
Technology 		26.47% 0.00% 60.97% N/A
Consumer Cyclical 		16.94% 0.00% 32.85% N/A
Healthcare 		15.50% 0.00% 96.10% N/A
Industrials 		11.48% 0.00% 25.15% N/A
Consumer Defense 		10.54% 0.00% 17.04% N/A
Financial Services 		6.93% 0.00% 40.20% N/A
Communication Services 		5.89% 0.00% 15.66% N/A
Basic Materials 		2.38% 0.00% 11.46% N/A
Real Estate 		0.49% 0.00% 10.15% N/A
Energy 		0.23% 0.00% 15.29% N/A
Utilities 		0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RDLIX % Rank
US 		96.86% 7.01% 117.83% N/A
Non US 		0.00% 0.00% 92.52% N/A

RDLIX - Expenses

Operational Fees

RDLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 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

RDLIX 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

RDLIX 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.

RDLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 650.00% N/A

RDLIX - Distributions

Dividend Yield Analysis

RDLIX Category Low Category High RDLIX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

RDLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

RDLIX Category Low Category High RDLIX % Rank
Net Income Ratio 0.92% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

RDLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RDLIX - Fund Manager Analysis

Managers

Brian M. Condon

Start Date

Tenure

Tenure Rank

May 31, 2010

6.75

6.8%

Brian Condon is the director of systematic research and senior portfolio manager for Columbia Management. The Systematic Research Group is responsible for developing and implementing quantitative stock selection models, portfolio risk budgeting and analysis, portfolio optimization and performance attribution. Prior to his current position, Mr. Condon was a senior quantitative analyst on the structured equity and value teams. Mr. Condon joined Columbia Management in 1999 and has been a member of the investment community since 1993. Prior to joining Columbia Management, Mr. Condon worked as a quantitative research analyst at INVESCO Management & Research. Mr. Condon earned a B.A. from Bryant College and an M.S. in finance from Bentley College. He is a member of the Boston Security Analysts Society and the CFA Institute. In addition, he holds the Chartered Financial Analyst designation.

Peter Albanese

Start Date

Tenure

Tenure Rank

Aug 07, 2014

2.56

2.6%

Mr. Albanese joined the Investment Manager in August 2014. Prior to joining the Investment Manager, 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

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