RDCEX:NASDAQ
Columbia Disciplined Core Fund Class C – RDCEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.67 | -0.73 (-5.45%) | 12.67 - 16.44 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RDCEX
The investment seeks to provide shareholders with long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.21% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.71% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 5 Years |
|---|
| Fund Inception | 04/24/2003 |
|---|
Trailing Total Returns - RDCEX
as of 03/31/2025
| Timeframe | RDCEX | S&P 500 | Large Blend |
|---|
| 1 Month | -6.16% | -5.63% | -5.39% |
|---|
| 3 Month | -6.43% | -4.27% | -3.76% |
|---|
| Year-to-Date | -6.43% | -4.27% | -3.76% |
|---|
| 1 Year | 4.37% | 8.25% | 5.76% |
|---|
| 3 Year | 7.03% | 9.06% | 7.82% |
|---|
| 5 Year | 16.53% | 18.59% | 17.26% |
|---|
| 10 Year | 10.10% | 12.50% | 10.99% |
|---|
| Since Inception | 9.21% | 10.98% | -- |
|---|
Sector Allocation - RDCEX
as of 03/31/2025
| Basic Materials | | 1.78% |
|---|
| Consumer Cyclical | | 11.05% |
|---|
| Financial Services | | 12.61% |
|---|
| Real Estate | | 1.99% |
|---|
| Consumer Defensive | | 5.63% |
|---|
| Healthcare | | 10.34% |
|---|
| Utilities | | 2.27% |
|---|
| Communication Services | | 9.71% |
|---|
| Energy | | 3.03% |
|---|
| Industrials | | 6.93% |
|---|
| Technology | | 34.66% |
|---|
Asset Allocation - RDCEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 100.41 | 100.41 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 100.42 | 100.42 |
|---|
| Cash | 1.83 | | | 1.41 | -0.42 |
|---|
| Total Net Assets | $4.48B |
|---|
| Total Stock Holdings | 77 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RDCEX
as of 03/31/2025
Valuation & Growth - RDCEX
as of 03/31/2025
| Valuation | RDCEX | Category Range |
|---|
| Price/Earnings | 22.41 | |
|---|
| Price/Book | 4.03 | |
|---|
| Price/Sales | 2.40 | |
|---|
| Price/Cash Flow | 14.99 | |
|---|
| Dividend Yield | 1.76 | |
|---|
| LT Earnings | 12.97 | |
|---|
| Historical Earnings | 16.25 | |
|---|
| Sales Growth | 9.16 | |
|---|
| Cash-Flow Growth | 9.11 | |
|---|
| Book-Value Growth | 6.95 | |
|---|
