Nasdaq - Delayed Quote USD

Columbia Disciplined Value C (RDCCX)

7.88
-0.01
(-0.13%)
At close: May 9 at 8:02:05 PM EDT

Top 10 Holdings (25.31% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 4.28%
Exxon Mobil Corporation 3.04%
AT&T Inc. 2.75%
Chevron Corporation 2.57%
Altria Group, Inc. 2.29%
CME Group Inc. 2.26%
Citigroup Inc. 2.18%
Caterpillar Inc. 2.10%
Automatic Data Processing, Inc. 1.93%
Berkshire Hathaway Inc. 1.90%
Get Quotes for Top Holdings

Sector Weightings

SectorRDCCX
Financial Services   21.79%
Healthcare   14.27%
Industrials   13.81%
Technology   12.24%
Consumer Defensive   7.87%
Energy   6.97%
Consumer Cyclical   5.26%
Communication Services   5.23%
Real Estate   4.71%
Utilities   4.55%
Basic Materials   3.29%

Overall Portfolio Composition (%)

Cash -0.15%
Stocks 100.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RDCCX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.43 0.41
Price/Sales 0.65 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 63,381.38 115,065.59
3 Year Earnings Growth 7.5 17.22

Bond Holdings

Performance & Risk

YTD Return -1.38%
5y Average Return 13.77%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Columbia Threadneedle
Net Assets 166.68M
YTD Return -3.00%
Yield 0.71%
Morningstar Rating
Inception Date Sep 27, 2010

Fund Summary

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.

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