Columbia Disciplined Value Fund (RLCAX)
The investment seeks to provide shareholders with 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 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.
Fund Info
US19763T5589
19763T558
Aug 1, 2008
$2,000
Large-Cap
Value
Expense Ratio
RLCAX has a high expense ratio of 1.04%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Disciplined Value Fund (RLCAX) returned 1.07% year-to-date (YTD) and 9.58% over the past 12 months. Over the past 10 years, RLCAX returned 8.60% annually, underperforming the S&P 500 benchmark at 10.84%.
RLCAX
1.07%
4.17%
-5.83%
9.58%
8.50%
14.15%
8.60%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RLCAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.33% | -0.23% | -3.00% | -2.73% | 3.91% | 1.07% | |||||||
| 2024 | 1.62% | 4.41% | 6.45% | -5.73% | 2.57% | -0.68% | 5.05% | 2.07% | 0.96% | -0.21% | 6.69% | -7.01% | 16.24% |
| 2023 | 5.72% | -2.89% | 0.26% | 1.16% | -3.07% | 6.85% | 3.95% | -2.14% | -3.27% | -3.89% | 7.43% | 5.31% | 15.40% |
| 2022 | -1.97% | -0.67% | 2.25% | -3.73% | 1.60% | -8.42% | 6.37% | -3.34% | -8.82% | 9.02% | 6.59% | -4.61% | -7.32% |
| 2021 | -0.75% | 6.06% | 6.93% | 3.43% | 2.76% | -1.34% | 1.91% | 3.12% | -4.24% | 4.34% | -2.60% | 7.31% | 29.53% |
| 2020 | -2.48% | -9.74% | -14.83% | 10.50% | 3.51% | -0.50% | 2.28% | 4.45% | -3.20% | -1.83% | 12.83% | 4.48% | 2.11% |
| 2019 | 6.95% | 2.06% | 0.11% | 3.18% | -7.91% | 7.70% | -0.21% | -3.64% | 3.99% | 1.45% | 2.55% | 2.50% | 19.25% |
| 2018 | 5.19% | -4.93% | -2.08% | 0.48% | -0.09% | -0.96% | 4.85% | 1.66% | 0.45% | -6.70% | 2.42% | -9.01% | -9.35% |
| 2017 | 0.42% | 3.40% | -0.70% | 0.40% | -0.70% | 2.11% | 1.68% | -0.10% | 3.40% | 1.31% | 3.89% | 1.48% | 17.75% |
| 2016 | -5.68% | -0.00% | 6.89% | 1.73% | 0.45% | -0.23% | 3.50% | 0.55% | -0.11% | -1.52% | 5.95% | 2.14% | 13.87% |
| 2015 | -3.54% | 4.96% | -1.75% | 0.31% | 1.36% | -2.47% | 0.85% | -5.86% | -2.78% | 8.34% | 0.00% | -2.80% | -4.12% |
| 2014 | -3.73% | 4.00% | 2.82% | 0.88% | 1.85% | 2.46% | -1.36% | 4.44% | -1.82% | 2.37% | 2.42% | 0.42% | 15.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RLCAX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Disciplined Value Fund (RLCAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Disciplined Value Fund provided a 11.54% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.61 | $0.98 | $2.84 | $0.14 | $1.00 | $1.03 | $0.78 | $0.15 | $0.59 | $0.58 |
Dividend yield | 11.54% | 11.66% | 7.59% | 13.01% | 31.01% | 1.53% | 10.79% | 11.89% | 7.35% | 1.53% | 6.79% | 6.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Disciplined Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2014 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Disciplined Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Disciplined Value Fund was 55.23%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
The current Columbia Disciplined Value Fund drawdown is 6.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.23% | Aug 12, 2008 | 144 | Mar 9, 2009 | 538 | Apr 26, 2011 | 682 |
| -37.83% | Jan 21, 2020 | 44 | Mar 23, 2020 | 197 | Dec 31, 2020 | 241 |
| -21.13% | May 3, 2011 | 107 | Oct 3, 2011 | 94 | Feb 16, 2012 | 201 |
| -20.62% | Jan 29, 2018 | 229 | Dec 24, 2018 | 249 | Dec 19, 2019 | 478 |
| -18.18% | Apr 21, 2022 | 113 | Sep 30, 2022 | 199 | Jul 19, 2023 | 312 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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