RDLAX:NASDAQ
Columbia Disciplined Growth Fund Class A – RDLAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.15 | -0.64 (-6.54%) | 9.15 - 12.30 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RDLAX
The investment seeks long-term capital growth.
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® Growth Index (the index) at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 10.39% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.17% |
|---|
| Front Load | 5.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 5 Years |
|---|
| Fund Inception | 05/17/2007 |
|---|
Trailing Total Returns - RDLAX
as of 03/31/2025
| Timeframe | RDLAX | S&P 500 | Large Growth |
|---|
| 1 Month | -8.56% | -5.63% | -8.05% |
|---|
| 3 Month | -10.76% | -4.27% | -8.49% |
|---|
| Year-to-Date | -10.76% | -4.27% | -8.49% |
|---|
| 1 Year | 1.89% | 8.25% | 5.01% |
|---|
| 3 Year | 8.17% | 9.06% | 7.76% |
|---|
| 5 Year | 18.34% | 18.59% | 16.99% |
|---|
| 10 Year | 12.73% | 12.50% | 12.61% |
|---|
| Since Inception | 10.39% | 10.98% | -- |
|---|
Sector Allocation - RDLAX
as of 03/31/2025
| Basic Materials | | 0.02% |
|---|
| Consumer Cyclical | | 14.01% |
|---|
| Financial Services | | 7.11% |
|---|
| Real Estate | | 0.23% |
|---|
| Consumer Defensive | | 3.42% |
|---|
| Healthcare | | 7.00% |
|---|
| Utilities | | 0.03% |
|---|
| Communication Services | | 13.13% |
|---|
| Energy | | 0.60% |
|---|
| Industrials | | 4.26% |
|---|
| Technology | | 50.19% |
|---|
Asset Allocation - RDLAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 100.00 | 100.00 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.17 | 0.17 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 100.17 | 100.17 |
|---|
| Cash | 1.18 | | | 1.01 | -0.17 |
|---|
| Total Net Assets | $270.26M |
|---|
| Total Stock Holdings | 67 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - RDLAX
as of 03/31/2025
Valuation & Growth - RDLAX
as of 03/31/2025
| Valuation | RDLAX | Category Range |
|---|
| Price/Earnings | 27.43 | |
|---|
| Price/Book | 7.33 | |
|---|
| Price/Sales | 4.15 | |
|---|
| Price/Cash Flow | 18.94 | |
|---|
| Dividend Yield | 0.82 | |
|---|
| LT Earnings | 14.28 | |
|---|
| Historical Earnings | 21.43 | |
|---|
| Sales Growth | 11.01 | |
|---|
| Cash-Flow Growth | 25.53 | |
|---|
| Book-Value Growth | 15.6 | |
|---|
