Columbia Disciplined Value Fund
Data updated: 2026-09-28
C000158970 — Columbia Disciplined Value Fund. United States Large Cap Value Equity · $213.96M AUM. Holdings, fees, performance and SEC filings.
C000158970 Fund Overview
Columbia Disciplined Value Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $213.96M
- 1-year return: 19.2%
- SEC CIK: 0001352280
- SEC series ID: S000031353
- Share class ID: C000158970
C000158970 Investment Objective and Strategy
Columbia Disciplined Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Disciplined Value Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Principal investment strategy
Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested 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. These equity securities generally include common stocks. The market capitalization range and composition of the companies in the Index are subject to change. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector. The Fund may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.
In pursuit of the Funds objective, the portfolio managers employ a process that applies fundamental investment concepts in a systematic framework seeking to identify and exploit mispriced stocks. The Fund benefits from collaboration between quantitative and fundamental research to create sector and industry-specific multi-factor stock selection models, which are utilized by the portfolio managers when constructing a diversified portfolio.
C000158970 Holdings
Top 10 holdings of Columbia Disciplined Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.63% |
| Amazon.com Inc | 4.40% |
| Microsoft Corp | 3.59% |
| ExxonMobil Holdings Corp | 2.65% |
| Cisco Systems Inc | 2.60% |
| Bristol-Myers Squibb Co | 2.09% |
| Columbia Short Term Cash Fund | 2.03% |
| MetLife Inc | 1.96% |
| Valero Energy Corp | 1.93% |
| Automatic Data Processing Inc | 1.88% |
C000158970 Portfolio Allocation
Asset-class allocation of Columbia Disciplined Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
C000158970 Performance
Total returns for C000158970 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.2% |
| 3 years (annualised) | 8.9% |
C000158970 Risk Information
Risk metrics for C000158970, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
C000158970 Costs and Fees
C000158970 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.90%
- Portfolio turnover: 58%
- Brokerage commissions: 1.94 bps of average net assets (SEC N-CEN)
C000158970 Cashflows
Over the 12 months to 2026-07, Columbia Disciplined Value Fund had net inflows of $4.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $2.41M |
| 2026-06 | $447.78K |
| 2026-05 | −$1.40M |
| 2026-04 | −$1.70M |
| 2026-03 | −$1.34M |
| 2026-02 | −$896.57K |
C000158970 Debt Constituents
No individual debt constituents are reported in Columbia Disciplined Value Fund's latest SEC N-PORT filing.
C000158970 Prospectus and SEC Filings
Official Columbia Disciplined Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-21
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2023-10-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.