Mutual Funds - Profile

Columbia Disciplined Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process utilizes fundamental analysis to identify companies that are mispriced and have the potential to outperform the benchmark index.

The investment process starts with a list of companies and narrows the list that meet earnings, valuation and growth hurdles.

Next, the research team with the help of qualitative research and fundamental analysis identifies companies with a track record of earnings and growth and exhibit business models with sustained earnings power.

The investment team uses More

Price

  • Last Close
  • $11.26
    +0.06
  • 52 Week HL
  • $11.58 - $7.85
  • Net Assets
  • $213 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Cisco Systems 2.59
Citigroup Inc 2.58
Medtronic Plc 2.53
Deere & Company 2.46
Morgan Stanley 2.39
Company Holding
Alphabet-Cl A 2.37
Johnson & Johnson 2.36
Verizon Communications 2.35
Intel Corporation 2.26
BlackRock 2.18
Total 24.07%

Manager

  • Name
  • Peter Albanese
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
20.4 % YTD

  • 3 Year
  • 18.49%
  • 5 Year
  • 49.28%
  • Best
  • 33.19%
    2013
  • Worst
  • -9.27%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CVQTX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.6% -25% 9.2% -2.1% 3.2% 0.8% -0.5% 3% 11.7% 11.5% -
Q2 4.9% 13.7% 1.1% 1.5% 1.8% 2% -0.8% 5.2% 3.9% -4.9% -
Q3 5.7% 3.4% -0.6% 7.1% 4.9% 4% -7.7% 1.2% 3.5% 6.8% -
Q4 0.7% 13.9% -4% -13.3% 6.1% 6.5% 5.3% 5.4% 10.8% 1.3% -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 6.1% 6.9% 3.4% 2.8% -1.4% 2% 3.1% 0.4% -3.5% - -
2020 -2.5% -9.7% -14.9% 10.4% 3.4% -0.4% 2.4% 5.3% -4.1% -1.8% 12.9% 2.8%

Annual Return

Index Comparison

Alpha

NAV