RDCEX: Columbia Disciplined Core Fund - MutualFunds.com

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RDCEX - Snapshot

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $4.1 B
  • Holdings in Top 10 34.1%

52 WEEK LOW AND HIGH

$12.70
$7.99
$12.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare RDCEX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.02

-0.57%

$921.44 B

-

$0.00

14.26%

-

$186.70

-0.79%

$921.44 B

1.17%

$2.20

15.55%

-

$332.64

-0.45%

$557.01 B

1.60%

$5.35

13.69%

-

$335.07

-0.44%

$557.01 B

-

$0.00

12.38%

-

$362.06

-0.44%

$277.59 B

1.56%

$5.68

13.72%

-

RDCEX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Disciplined Core Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Albanese

Fund Description

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested 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 S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.


RDCEX - Performance

Return Ranking - Trailing

Period RDCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -37.2% 2178.4% 68.89%
1 Yr 4.0% -21.4% 36.7% 71.12%
3 Yr 6.9%* -18.8% 14.0% 67.89%
5 Yr 8.3%* -6.8% 15.3% 77.89%
10 Yr 11.4%* -1.0% 16.4% 56.96%

* Annualized

Return Ranking - Calendar

Period RDCEX Return Category Return Low Category Return High Rank in Category (%)
2019 12.4% -22.7% 41.1% 91.30%
2018 -11.3% -100.0% 1.4% 39.56%
2017 16.6% -100.0% 33.2% 32.65%
2016 6.3% -44.8% 25.0% 57.31%
2015 -0.5% -51.1% 20.5% 10.10%

Total Return Ranking - Trailing

Period RDCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -37.2% 2178.4% 68.53%
1 Yr 3.1% -21.4% 36.7% 68.88%
3 Yr 6.9%* -18.8% 14.0% 64.75%
5 Yr 8.3%* -6.8% 15.3% 75.39%
10 Yr 11.4%* -1.0% 16.4% 54.26%

* Annualized

Total Return Ranking - Calendar

Period RDCEX Return Category Return Low Category Return High Rank in Category (%)
2019 12.4% -21.6% 41.1% 91.30%
2018 -11.3% -100.0% 1.4% 63.13%
2017 16.6% -100.0% 33.2% 70.35%
2016 6.3% -16.4% 26.8% 79.47%
2015 -0.5% -26.4% 106.5% 35.78%

NAV & Total Return History


RDCEX - Holdings

Concentration Analysis

RDCEX Category Low Category High RDCEX % Rank
Net Assets 4.1 B 153 K 921 B 22.02%
Number of Holdings 92 1 3591 56.33%
Net Assets in Top 10 1.4 B -95.2 M 210 B 21.06%
Weighting of Top 10 34.13% 2.3% 100.0% 40.26%

Top 10 Holdings

  1. Apple Inc 5.95%
  2. Microsoft Corp 5.48%
  3. Alphabet Inc A 4.66%
  4. Amazon.com Inc 3.54%
  5. Facebook Inc A 2.71%
  6. Johnson & Johnson 2.63%
  7. Mastercard Inc A 2.57%
  8. Qualcomm Inc 2.38%
  9. Abbott Laboratories 2.31%
  10. Intel Corp 2.19%

Asset Allocation

Weighting Return Low Return High RDCEX % Rank
Stocks
100.44% 0.00% 148.88% 1.01%
Preferred Stocks
0.00% 0.00% 14.67% 23.89%
Other
0.00% -7.86% 100.00% 21.80%
Convertible Bonds
0.00% 0.00% 27.81% 18.10%
Bonds
0.00% 0.00% 85.20% 23.49%
Cash
-0.44% -110.24% 100.00% 97.24%

Stock Sector Breakdown

Weighting Return Low Return High RDCEX % Rank
Technology
25.08% 0.00% 52.52% 26.70%
Healthcare
14.49% 0.00% 53.39% 45.37%
Financial Services
12.59% 0.00% 44.52% 60.22%
Communication Services
10.83% 0.00% 34.05% 37.81%
Consumer Cyclical
10.76% 0.00% 53.63% 65.53%
Consumer Defense
9.05% 0.00% 46.61% 25.20%
Industrials
7.94% 0.00% 29.63% 82.90%
Utilities
2.84% 0.00% 18.14% 51.02%
Real Estate
2.52% 0.00% 18.16% 55.52%
Basic Materials
2.16% 0.00% 34.89% 61.78%
Energy
1.74% 0.00% 13.74% 56.40%

Stock Geographic Breakdown

Weighting Return Low Return High RDCEX % Rank
US
99.26% 0.00% 147.48% 9.22%
Non US
1.18% 0.00% 62.26% 56.19%

RDCEX - Expenses

Operational Fees

RDCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.01% 20.53% 11.90%
Management Fee 0.63% 0.00% 2.00% 65.77%
12b-1 Fee 1.00% 0.00% 1.00% 84.32%
Administrative Fee N/A 0.00% 0.95% 27.13%

Sales Fees

RDCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 26.90%

Trading Fees

RDCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

RDCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 451.00% 74.32%

RDCEX - Distributions

Dividend Yield Analysis

RDCEX Category Low Category High RDCEX % Rank
Dividend Yield 0.00% 0.00% 17.65% 26.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RDCEX Category Low Category High RDCEX % Rank
Net Income Ratio 0.43% -3.04% 3.34% 85.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RDCEX - Fund Manager Analysis

Managers

Peter Albanese


Start Date

Tenure

Tenure Rank

Aug 07, 2014

6.24

6.2%

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

0.89

0.9%

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 41.86 6.3 0.67
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