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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 II

NMYAX |

-

$700 M

-

0.97%

Vitals

YTD Return

N/A

1 yr return

6.6%

3 Yr Avg Return

6.6%

5 Yr Avg Return

14.1%

Net Assets

$700 M

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 125.00%

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 II

NMYAX |

-

$700 M

-

0.97%

NMYAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Large Cap Growth Fund II
  • Fund Family Name
    Columbia
  • Inception Date
    Apr 10, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tchintcia Barros

Fund Description

NMYAX - Performance

Return Ranking - Trailing

Period NMYAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.6% -62.3% 16.6% N/A
3 Yr 6.6%* -37.8% 23.3% N/A
5 Yr 14.1%* -31.0% 23.8% N/A
10 Yr 5.5%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NMYAX 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 NMYAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.6% -62.3% 24.1% N/A
3 Yr 6.6%* -37.8% 29.4% N/A
5 Yr 14.1%* -31.0% 32.7% N/A
10 Yr 5.5%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NMYAX 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

NMYAX - Holdings

Concentration Analysis

NMYAX Category Low Category High NMYAX % Rank
Net Assets 700 M 998 K 193 B N/A
Number of Holdings 73 6 2032 N/A
Net Assets in Top 10 215 M 592 K 54.6 B N/A
Weighting of Top 10 30.21% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 4.02%
  2. Facebook Inc A 3.85%
  3. Microsoft Corp 3.81%
  4. Apple Inc 3.34%
  5. Alphabet Inc A 2.96%
  6. Visa Inc Class A 2.87%
  7. Comcast Corp Class A 2.82%
  8. PepsiCo Inc 2.31%
  9. Electronic Arts Inc 2.18%
  10. Salesforce.com Inc 2.05%

Asset Allocation

Weighting Return Low Return High NMYAX % Rank
Stocks 		98.52% 17.95% 118.91% N/A
Cash 		1.48% -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 NMYAX % Rank
Technology 		29.71% 0.00% 60.97% N/A
Healthcare 		19.42% 0.00% 96.10% N/A
Consumer Cyclical 		14.12% 0.00% 32.85% N/A
Consumer Defense 		9.88% 0.00% 17.04% N/A
Industrials 		8.79% 0.00% 25.15% N/A
Financial Services 		7.46% 0.00% 40.20% N/A
Communication Services 		5.29% 0.00% 15.66% N/A
Basic Materials 		2.01% 0.00% 11.46% N/A
Energy 		0.97% 0.00% 15.29% N/A
Real Estate 		0.85% 0.00% 10.15% N/A
Utilities 		0.02% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NMYAX % Rank
US 		94.96% 7.01% 117.83% N/A
Non US 		3.56% 0.00% 92.52% N/A

NMYAX - Expenses

Operational Fees

NMYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.00% 15.15% N/A
Management Fee 0.75% 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

NMYAX 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

NMYAX 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.

NMYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 0.00% 650.00% N/A

NMYAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NMYAX Category Low Category High NMYAX % Rank
Net Income Ratio -0.43% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

NMYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NMYAX - 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

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