Columbia Large Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load 5.00%
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
Exp Ratio
Watchlist
NVLNX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Large Cap Value Fund
-
Fund Family NameColumbia
-
Inception DateJun 07, 1993
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Stocking
Fund Description
NVLNX - Performance
Return Ranking - Trailing
Period | NVLNX 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 | NVLNX 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 | NVLNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 6.9% | -64.0% | 270.1% | N/A |
3 Yr | 7.0%* | -30.7% | 115.6% | N/A |
5 Yr | 1.8%* | -30.7% | 58.6% | N/A |
10 Yr | 7.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NVLNX 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 |
NVLNX - Holdings
Concentration Analysis
NVLNX | Category Low | Category High | NVLNX % 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 | NVLNX % 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 | NVLNX % 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 | NVLNX % Rank | |
---|---|---|---|---|
US | 88.83% | -142.98% | 126.43% | N/A |
Non US | 11.06% | -24.89% | 159.65% | N/A |
NVLNX - Expenses
Operational Fees
NVLNX 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
NVLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
NVLNX 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.
NVLNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 0.00% | 5067.00% | N/A |
NVLNX - Distributions
Dividend Yield Analysis
NVLNX | Category Low | Category High | NVLNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
NVLNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
NVLNX | Category Low | Category High | NVLNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
NVLNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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 27, 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 |
NVLNX - 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 |