Columbia Large Cap Growth III B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
18.7%
3 Yr Avg Return
8.9%
5 Yr Avg Return
13.7%
Net Assets
$1.78 B
Holdings in Top 10
34.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 29.00%
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
Exp Ratio
Watchlist
NFEBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameColumbia Large Cap Growth Fund III
-
Fund Family NameColumbia
-
Inception DateDec 31, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTchintcia Barros
Fund Description
NFEBX - Performance
Return Ranking - Trailing
Period | NFEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 18.7% | -62.3% | 16.6% | N/A |
3 Yr | 8.9%* | -37.8% | 23.3% | N/A |
5 Yr | 13.7%* | -31.0% | 23.8% | N/A |
10 Yr | 7.3%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | NFEBX 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 | NFEBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 18.7% | -62.3% | 24.1% | N/A |
3 Yr | 8.9%* | -37.8% | 29.4% | N/A |
5 Yr | 13.7%* | -31.0% | 32.7% | N/A |
10 Yr | 7.3%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NFEBX 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 |
NFEBX - Holdings
Concentration Analysis
NFEBX | Category Low | Category High | NFEBX % Rank | |
---|---|---|---|---|
Net Assets | 1.78 B | 998 K | 193 B | N/A |
Number of Holdings | 70 | 6 | 2032 | N/A |
Net Assets in Top 10 | 609 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 34.62% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Alphabet Inc A 5.02%
- Apple Inc 4.87%
- Microsoft Corp 4.71%
- Amazon.com Inc 4.01%
- Facebook Inc A 3.73%
- Visa Inc Class A 3.41%
- Comcast Corp Class A 2.73%
- PepsiCo Inc 2.11%
- Honeywell International Inc 2.03%
- FedEx Corp 2.01%
Asset Allocation
Weighting | Return Low | Return High | NFEBX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 17.95% | 118.91% | N/A |
Cash | 0.36% | -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 | NFEBX % Rank | |
---|---|---|---|---|
Technology | 30.90% | 0.00% | 60.97% | N/A |
Healthcare | 17.23% | 0.00% | 96.10% | N/A |
Consumer Cyclical | 14.67% | 0.00% | 32.85% | N/A |
Industrials | 10.85% | 0.00% | 25.15% | N/A |
Consumer Defense | 8.98% | 0.00% | 17.04% | N/A |
Financial Services | 7.72% | 0.00% | 40.20% | N/A |
Communication Services | 5.25% | 0.00% | 15.66% | N/A |
Real Estate | 1.50% | 0.00% | 10.15% | N/A |
Basic Materials | 1.43% | 0.00% | 11.46% | N/A |
Energy | 1.10% | 0.00% | 15.29% | N/A |
Utilities | 0.00% | -0.01% | 10.18% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NFEBX % Rank | |
---|---|---|---|---|
US | 95.61% | 7.01% | 117.83% | N/A |
Non US | 4.02% | 0.00% | 92.52% | N/A |
NFEBX - Expenses
Operational Fees
NFEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.00% | 15.15% | N/A |
Management Fee | 0.69% | 0.00% | 1.44% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 1.02% | N/A |
Sales Fees
NFEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
NFEBX 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.
NFEBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 650.00% | N/A |
NFEBX - Distributions
Dividend Yield Analysis
NFEBX | Category Low | Category High | NFEBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
NFEBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
NFEBX | Category Low | Category High | NFEBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.63% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
NFEBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
NFEBX - Fund Manager Analysis
Managers
Tchintcia Barros
Start Date
Tenure
Tenure Rank
Nov 20, 2015
1.7
1.7%
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
1.7
1.7%
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
1.7
1.7%
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 |