Dow Down 1.10% Nasdaq Down 1.82%

Columbia Disciplined Value I (CLQIX)

7.87 Down 0.10(1.25%) Feb 8
Prev Close:7.97
YTD Return*:-5.75%
Net Assets*:868.72M
Yield*:2.02%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CLQIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JNJ4.48N/A
JPM3.66N/A
PFE3.62N/A
MSFT3.25N/A
CSCO2.81N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:868.72M
Category:Large Value
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:-5.75%
5y Avg Return:10.53%
Rank in Category (ytd):57
% Rank in Category (ytd):4.14%
Beta (3y):1.04
Morningstar Risk Rating:3

Fund Summary

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 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 contracts, including equity index futures, for cash equitization purposes. View More
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