Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Large Cap Growth Fund V

NGIPX |

-

$705 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

7.8%

5 Yr Avg Return

14.0%

Net Assets

$705 M

Holdings in Top 10

32.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Large Cap Growth Fund V

NGIPX |

-

$705 M

-

0.94%

NGIPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Large Cap Growth Fund V
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tchintcia Barros

Fund Description

NGIPX - Performance

Return Ranking - Trailing

Period NGIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 9.7% -62.3% 16.6% N/A
3 Yr 7.8%* -37.8% 23.3% N/A
5 Yr 14.0%* -31.0% 23.8% N/A
10 Yr 6.6%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NGIPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NGIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 9.7% -62.3% 24.1% N/A
3 Yr 7.8%* -37.8% 29.4% N/A
5 Yr 14.0%* -31.0% 32.7% N/A
10 Yr 6.6%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NGIPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

NGIPX - Holdings

Concentration Analysis

NGIPX Category Low Category High NGIPX % Rank
Net Assets 705 M 998 K 193 B N/A
Number of Holdings 69 6 2032 N/A
Net Assets in Top 10 231 M 592 K 54.6 B N/A
Weighting of Top 10 32.09% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc A 5.43%
  2. Amazon.com Inc 3.79%
  3. Facebook Inc A 3.74%
  4. Microsoft Corp 3.67%
  5. Apple Inc 3.46%
  6. Visa Inc Class A 2.76%
  7. Comcast Corp Class A 2.70%
  8. PepsiCo Inc 2.21%
  9. Electronic Arts Inc 2.20%
  10. Salesforce.com Inc 2.13%

Asset Allocation

Weighting Return Low Return High NGIPX % Rank
Stocks 		99.12% 17.95% 118.91% N/A
Cash 		0.88% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NGIPX % Rank
Technology 		28.62% 0.00% 60.97% N/A
Healthcare 		19.18% 0.00% 96.10% N/A
Consumer Cyclical 		14.77% 0.00% 32.85% N/A
Consumer Defense 		9.84% 0.00% 17.04% N/A
Industrials 		8.85% 0.00% 25.15% N/A
Financial Services 		6.98% 0.00% 40.20% N/A
Communication Services 		5.31% 0.00% 15.66% N/A
Basic Materials 		1.85% 0.00% 11.46% N/A
Energy 		0.97% 0.00% 15.29% N/A
Real Estate 		0.92% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NGIPX % Rank
US 		93.40% 7.01% 117.83% N/A
Non US 		5.72% 0.00% 92.52% N/A

NGIPX - Expenses

Operational Fees

NGIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.00% 15.15% N/A
Management Fee 0.73% 0.00% 1.44% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 1.02% N/A

Sales Fees

NGIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NGIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NGIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.00% 650.00% N/A

NGIPX - Distributions

Dividend Yield Analysis

NGIPX Category Low Category High NGIPX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NGIPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NGIPX Category Low Category High NGIPX % Rank
Net Income Ratio -0.24% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

NGIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

NGIPX - Fund Manager Analysis

Managers

Tchintcia Barros

Start Date

Tenure

Tenure Rank

Nov 20, 2015

0.86

0.9%

Tchintcia Barros is an equity portfolio manager for Columbia Management. Ms. Barros joined Columbia Management in 2005 and has been a member of the investment community since 2000. Prior to joining Columbia Management, Ms. Barros worked for Putnam Investments as an analyst in the international group. Ms. Barros earned a B.A. in economics from Dartmouth College and an M.B.A. from Harvard Business School.

Peter Deininger

Start Date

Tenure

Tenure Rank

Nov 20, 2015

0.86

0.9%

Peter R. Deininger, CFA ,Co-manager. From 2002 until joining the Columbia in May 2010, Mr. Deininger was associated with the Columbia Large Cap Growth Fund’s previous investment adviser or its predecessors as an investment professional. Mr. Deininger began his investment career in 1994 and earned a B.A. from Dartmouth College and an M.B.A. from the University of Chicago.

John T. Wilson

Start Date

Tenure

Tenure Rank

Nov 20, 2015

0.86

0.9%

John Wilson is a director and senior portfolio manager for Columbia Management. Mr. Wilson joined Columbia Management in 2005 and has been a member of the investment community since 1985. Prior to joining Columbia Management, Mr. Wilson spent nine years at State Street Research & Management, where he managed more than $5 billion in assets as head of the large-cap core group. He also served on the firm’s asset allocation committee. Previously, Mr. Wilson managed large-cap growth assets at Phoenix Investments. Mr. Wilson earned a B.A. in economics from Trinity College and an M.B.A. from Duke University. He is a member of both the CFA Institute and the Boston Security Analysts Society. In addition, he holds the Chartered Financial Analyst designation

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.