Columbia Large Cap Value C
NVALX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
11.9%
3 Yr Avg Return
7.9%
5 Yr Avg Return
2.2%
Net Assets
$618 M
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
NVALX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Large Cap Value Fund
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Fund Family NameColumbia
-
Inception DateJun 17, 1992
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Shares OutstandingN/A
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Share ClassC
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
NVALX - Performance
Return Ranking - Trailing
Period | NVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 11.9% | -64.0% | 270.1% | N/A |
3 Yr | 7.9%* | -41.4% | 115.6% | N/A |
5 Yr | 2.2%* | -30.7% | 58.6% | N/A |
10 Yr | 7.1%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | NVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 10.9% | -64.0% | 270.1% | N/A |
3 Yr | 7.9%* | -30.7% | 115.6% | N/A |
5 Yr | 2.2%* | -30.7% | 58.6% | N/A |
10 Yr | 7.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NVALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
NVALX - Holdings
Concentration Analysis
NVALX | Category Low | Category High | NVALX % Rank | |
---|---|---|---|---|
Net Assets | 618 M | 0 | 814 B | N/A |
Number of Holdings | 111 | 1 | 17358 | N/A |
Net Assets in Top 10 | 156 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 25.63% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- JPMorgan Chase & Co 3.33%
- Wells Fargo & Co 3.21%
- Pfizer Inc 2.91%
- General Electric Co 2.69%
- Johnson & Johnson 2.40%
- Goldman Sachs Group Inc 2.34%
- ACE Ltd 2.31%
- XL Group PLC 2.21%
- Chevron Corp 2.15%
- Procter & Gamble Co 2.09%
Asset Allocation
Weighting | Return Low | Return High | NVALX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | -142.98% | 259.25% | N/A |
Cash | 0.11% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NVALX % Rank | |
---|---|---|---|---|
Financial Services | 24.35% | -7.59% | 99.28% | N/A |
Healthcare | 15.92% | -15.38% | 100.00% | N/A |
Industrials | 13.09% | -21.11% | 93.31% | N/A |
Energy | 11.05% | -7.00% | 121.80% | N/A |
Consumer Defense | 9.67% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 9.20% | -18.86% | 87.44% | N/A |
Technology | 7.23% | -19.01% | 99.57% | N/A |
Communication Services | 4.10% | -4.54% | 90.02% | N/A |
Basic Materials | 2.95% | -5.18% | 96.19% | N/A |
Utilities | 2.34% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NVALX % Rank | |
---|---|---|---|---|
US | 88.83% | -142.98% | 126.43% | N/A |
Non US | 11.06% | -24.89% | 159.65% | N/A |
NVALX - Expenses
Operational Fees
NVALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.00% | 928.63% | N/A |
Management Fee | 0.71% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 52000.00% | N/A |
Sales Fees
NVALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
NVALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | 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.
NVALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 0.00% | 5067.00% | N/A |
NVALX - Distributions
Dividend Yield Analysis
NVALX | Category Low | Category High | NVALX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
NVALX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
NVALX | Category Low | Category High | NVALX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
NVALX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 23, 2013 | $0.004 | |
Mar 22, 2013 | $0.013 | |
Dec 11, 2012 | $0.041 | |
Sep 25, 2012 | $0.019 | |
Jun 22, 2012 | $0.032 | |
Mar 23, 2012 | $0.014 | |
Dec 09, 2011 | $0.012 | |
Sep 26, 2011 | $0.014 | |
Jun 22, 2011 | $0.001 | |
Dec 13, 2010 | $0.014 | |
Sep 27, 2010 | $0.050 | |
Dec 11, 2009 | $0.015 | |
Sep 25, 2009 | $0.005 | |
Jun 23, 2009 | $0.010 | |
Mar 26, 2009 | $0.006 | |
Dec 12, 2008 | $0.043 | |
Sep 26, 2008 | $0.031 | |
Jun 26, 2008 | $0.020 | |
Mar 27, 2008 | $0.012 | |
Dec 13, 2007 | $0.030 | |
Sep 26, 2007 | $0.025 | |
Jun 27, 2007 | $0.015 | |
Mar 28, 2007 | $0.036 | |
Dec 14, 2006 | $0.004 | |
Sep 27, 2006 | $0.020 | |
Jun 28, 2006 | $0.022 | |
Mar 29, 2006 | $0.013 | |
Sep 29, 2005 | $0.000 |