Columbia Disciplined Growth R (CGQRX)
8.91
-0.03 (-0.34%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.32% | 219.66M | 0.00% | 87.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-74.55M | -9.44% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks 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® Growth Index (the index) at the time of purchase. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RDLAX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Columbia Threadneedle |
Prospectus Benchmark Index | |
Russell 1000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Raghavendran Sivaraman | 2.55 yrs |
Oleg Nusinzon | 1.04 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
55
-74.55M
-17.61B
Category Low
18.72B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 12.39% | 165.35 | -0.28% |
Microsoft Corp | 12.27% | 282.91 | -0.26% |
Alphabet Inc Class A | 4.62% | 117.47 | -0.61% |
Amazon.com Inc | 4.22% | 140.80 | -1.24% |
Tesla Inc | 2.50% | 864.51 | -6.63% |
Adobe Inc | 2.44% | 433.43 | 0.66% |
Coca-Cola Co | 2.35% | 63.38 | -0.46% |
Meta Platforms Inc Class A | 2.34% | 167.11 | -2.03% |
Advanced Micro Devices Inc | 2.19% | 102.31 | -1.54% |
Lockheed Martin Corp | 2.19% | 426.41 | -0.40% |
Basic Info
Investment Strategy | |
The investment seeks 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® Growth Index (the index) at the time of purchase. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | RDLAX |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Growth |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Columbia Threadneedle |
Prospectus Benchmark Index | |
Russell 1000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Raghavendran Sivaraman | 2.55 yrs |
Oleg Nusinzon | 1.04 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-5-22) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 19.11 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/17/2007 |
Last Annual Report Date | 7/31/2021 |
Last Prospectus Date | 12/1/2021 |
Share Classes | |
CGQFX | Adv |
CGQYX | Inst |
CLQZX | Inst |
CQURX | Inst |
RDLAX | A |
RDLCX | C |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |