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Columbia Disciplined Core Fund Class A: (MF: AQEAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$15.82 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.96 | 66 |
| 3 months | 13.94 | 46 |
| 6 months | 2.52 | 56 |
| 1 Year | 11.83 | 52 |
| 3 Year | 15.18 | 41 |
| 5 Year | 14.57 | 30 |
| 10 Year | 12.01 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.67 |
| Bull Market (2/09 - 3/21) | 963.78 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.13 |
| 5 Year | 13.74 |
| 10 Year | 11.33 |
| Since Inception | 9.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.25 | 9.50 | NA | NA |
| 2024 | 12.03 | 3.62 | 5.47 | 2.67 |
| 2023 | 8.13 | 6.93 | -2.37 | 9.93 |
| 2022 | -5.51 | -14.96 | -5.57 | 6.79 |
| 2021 | 9.04 | 7.44 | 0.85 | 11.98 |
| 2020 | -19.93 | 21.23 | 5.43 | 11.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.96 | 25.73 | 24.10 | -18.98 | 32.33 | 13.83 | 24.48 | -3.98 | 24.05 | 7.68 | 0.87 |
| % Total Return Rel to Index | -3.62 | 0.70 | -2.14 | -0.77 | 3.65 | -4.56 | -7.00 | 0.41 | 2.25 | -4.25 | -0.51 |
| % Total Return Rel to Peer | -1.98 | 6.33 | 1.10 | 0.71 | 10.27 | -6.08 | -3.94 | 2.87 | 3.37 | -0.13 | 2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.10 | 0.08 | 0.12 | 0.13 | 0.15 | 0.11 | 0.18 | 0.13 | 0.12 |
| % Yield | 0.00 | 0.57 | 0.64 | 0.69 | 0.67 | 0.92 | 1.11 | 0.94 | 1.36 | 1.20 | 1.20 |
| Capital Gains ($) | 0.00 | 1.64 | 0.40 | 0.74 | 2.41 | 0.51 | 1.06 | 0.80 | 0.55 | 0.00 | 0.00 |
| Expense Ratio | 0.94 | 0.96 | 0.97 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 1.03 | 1.04 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%