Error: Could not add to watchlist. X
+ Watchlist

Columbia Disciplined Value Fund

COLEX:US
NASDAQ GM
10.69
USD
0.07
0.65%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.40 - 11.49
1 Yr Return
13.89%
YTD Return
0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.76
52Wk Range
9.40 - 11.49
1 Yr Return
13.55%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
10.69
Total Assets (m USD) (on 02/22/2018)
849.588
Inception Date
06/01/2015
Last Dividend (on 12/11/2017)
0.2377
Dividend Indicated Gross Yield
2.22%
Fund Managers
BRIAN M CONDON / PETER ALBANESE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
373.00 k 43.14 m 4.81
999.20 k 31.97 m 3.56
718.00 k 29.83 m 3.32
763.20 k 28.27 m 3.15
356.80 k 28.00 m 3.12
588.40 k 22.04 m 2.46
419.30 k 21.63 m 2.41
20.77 m 20.77 m 2.31
341.40 k 20.08 m 2.24
119.70 k 18.91 m 2.11
Profile
Columbia Disciplined Value Fund seeks long-term capital growth by investing in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the capitalization range of companies in the Russell 1000 Value Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611
Website
-