Nasdaq - Delayed Quote • USD
Columbia Disciplined Value Inst2 (COLVX)
At close: April 19 at 8:00 PM EDT
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8.66 - YTD Return 13.01%
- Expense Ratio 0.97%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 190.69M
- Beta (5Y Monthly) 0.84
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.15
- Inception Date Aug 1, 2008
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.
Columbia Threadneedle
Fund Family
Large Value
Fund Category
190.69M
Net Assets
2008-08-01
Inception Date
Performance Overview: COLVX
Trailing returns as of 4/19/2024. Category is Large Value.
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Holdings: COLVX
Top 10 Holdings (24.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCOLVX
Financial Services 20.34%
Healthcare 14.38%
Industrials 14.26%
Technology 11.60%
Energy 7.88%
Consumer Defensive 7.39%
Consumer Cyclical 5.77%
Basic Materials 5.07%
Real Estate 4.79%
Utilities 4.33%
Communication Services 4.19%
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