C000158970 Fees and Costs — Columbia Disciplined Value Fund, Institutional 3 Class
Data updated: 2026-09-28
The net expense ratio is 0.61%: a 0.75% management fee plus 0.15% other expenses, less a 0.29% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $35K in broker commissions, 0.0194% of average net assets, and portfolio turnover was 58%.
C000158970 Fees and Expenses
Annual operating expenses and sales charges of C000158970. Prospectus, as of November 30, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.90% |
| Fee waiver | −0.29% |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000158970 Costs Over Time
On $10,000 invested in C000158970, assuming 5% a year before costs, total costs come to $397 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $397 |
| Value after costs | $10,434 | $11,359 | $12,366 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
C000158970 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0194%
- Total broker commissions: $35K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
C000158970 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley | $8K | 25.00% |
| Barclays | $7K | 20.97% |
| JPMorgan | $4K | 12.18% |
| Goldman Sachs | $4K | 10.80% |
| Jefferies LLC | $4K | 10.43% |
| UBS | $3K | 8.84% |
| Raymond James & Associates Inc | $2K | 6.08% |
| RBC Capital Markets | $882 | 2.62% |
| BNP Paribas | $520 | 1.55% |
| Virtu Americas LLC | $516 | 1.54% |
Columbia Disciplined Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000158970 | Institutional 3 Class | 0.61% | none |
| CVQZX | Institutional Class | 0.78% | none |
| RLCAX | Class A | 1.03% | 5.75% |
| RDCCX | Class C | 1.78% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.