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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 Value Fund

NVLUX |

-

$618 M

-

0.91%

Vitals

YTD Return

N/A

1 yr return

13.0%

3 Yr Avg Return

9.0%

5 Yr Avg Return

3.2%

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 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

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 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 Value Fund

NVLUX |

-

$618 M

-

0.91%

NVLUX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Large Cap Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 19, 1989
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Stocking

Fund Description

NVLUX - Performance

Return Ranking - Trailing

Period NVLUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.0% -64.0% 270.1% N/A
3 Yr 9.0%* -41.4% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NVLUX 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 NVLUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.0% -64.0% 270.1% N/A
3 Yr 9.0%* -30.7% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr 8.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NVLUX 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

NVLUX - Holdings

Concentration Analysis

NVLUX Category Low Category High NVLUX % 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

  1. JPMorgan Chase & Co 3.33%
  2. Wells Fargo & Co 3.21%
  3. Pfizer Inc 2.91%
  4. General Electric Co 2.69%
  5. Johnson & Johnson 2.40%
  6. Goldman Sachs Group Inc 2.34%
  7. ACE Ltd 2.31%
  8. XL Group PLC 2.21%
  9. Chevron Corp 2.15%
  10. Procter & Gamble Co 2.09%

Asset Allocation

Weighting Return Low Return High NVLUX % 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 NVLUX % 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 NVLUX % Rank
US 		88.83% -142.98% 126.43% N/A
Non US 		11.06% -24.89% 159.65% N/A

NVLUX - Expenses

Operational Fees

NVLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 928.63% N/A
Management Fee 0.71% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 52000.00% N/A

Sales Fees

NVLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NVLUX 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.

NVLUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 5067.00% N/A

NVLUX - Distributions

Dividend Yield Analysis

NVLUX Category Low Category High NVLUX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NVLUX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NVLUX Category Low Category High NVLUX % Rank
Net Income Ratio 1.37% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NVLUX - Fund Manager Analysis

Managers

Paul Stocking

Start Date

Tenure

Tenure Rank

Aug 01, 2011

1.67

1.7%

Paul is a Portfolio Manager for Contrarian Equity. He joined Columbia Management (formerly, RiverSource Investments, LLC) in August 1995 and has been in the industry since 1987. He joined RiverSource Investments as the team leader for the Latin American Research Group, where he focused on Latin American banks, bottlers, brewers, and oil and gas companies. In August 1998, he assumed a senior equity analyst position focusing on brokerage and asset management companies in the financial sector and was promoted to Financial Sector Team Leader in 2002. Paul was promoted to Associate Portfolio Manager on the Contrarian Equity Team in August 2006 and moved into his current capacity as Portfolio Manager in June 2007. He was previously employed as the Vice President of Investment Banking at JP Morgan Securities. He earned a B.B.A. in Finance and Accounting from the University of Michigan School of Business and an M.B.A. with a concentration in Finance from the University of Chicago's Graduate School of Business.

Dean A. Ramos

Start Date

Tenure

Tenure Rank

Mar 11, 2013

0.05

0.1%

Dean A. Ramos, CFA, Co-manager. Service with the Fund since March 2013. Associate Portfolio Manager of the Investment Manager. Associated with the Investment Manager as an investment professional since 2000. Mr. Ramos began his investment career in 1992 and earned a B.S. and M.B.A. from the University of Minnesota.

Steven R. Schroll

Start Date

Tenure

Tenure Rank

Aug 01, 2011

1.67

1.7%

Steve is a Portfolio Manager for Contrarian Equity. He joined RiverSource Investments in December 1998 as an equity analyst and moved into his current capacity as Portfolio Manager on the Contrarian Equity Team in 2003. He has been in the industry since 1981. Steve was previously employed as a senior equity analyst at Piper Jaffray where he covered banks, thrifts, and specialty finance. Steve was recognized as one of the top thrift analysts by American Banker magazine in 1999 and also as one of The Wall Street Journal's top brokerage and finance industry analysts in 1996 based on stock selection skills. Steve graduated from Drake University in Des Moines, Iowa, with a B.S. in Finance in 1979 and earned an M.B.A. with a concentration in Finance from the University of Minnesota in 1981.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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