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RLCAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Disciplined Value A (RLCAX) Ownership - Who owns Columbia Disciplined Value A?

Category: @Large Value

Profile

Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
over 16 years
Turnover
60.00
Front Load
N/A
Net Assets
180762980.00
Manager Tenure
N/A

Fundamentals

RLCAX
Net Assets
181M
Fund Existence
over 16 years
Turnover
60.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
44.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
131M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.070
Annual Yield % from dividends
1.32
Returns for 1 year
8.75
Returns for 3 years
0.82
Returns for 5 years
-0.75
Returns for 10 years
-2.19
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com