ADECX: Columbia Large Cap Value Fund - MutualFunds.com
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ADECX - Snapshot

Vitals

  • YTD Return 16.3%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $2.75 B
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$17.11
$12.30
$17.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare ADECX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

$138.85

-0.46%

$125.77 B

1.60%

$2.24

16.72%

0.04%

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

ADECX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Large Cap Value Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Jun 26, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hugh Mullin

Fund Description

The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.


ADECX - Performance

Return Ranking - Trailing

Period ADECX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -88.0% 41.2% 63.85%
1 Yr 43.1% -11.4% 102.8% 46.02%
3 Yr 12.6%* -1.8% 24.5% 38.04%
5 Yr 11.9%* 2.5% 21.7% 54.05%
10 Yr 10.0%* 1.1% 17.7% 78.90%

* Annualized

Return Ranking - Calendar

Period ADECX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -26.7% 285.0% 18.29%
2019 22.6% -32.1% 76.3% 25.89%
2018 -20.4% -62.4% 16.7% 79.44%
2017 9.1% -72.0% 37.9% 52.88%
2016 11.1% -61.4% 31.0% 40.48%

Total Return Ranking - Trailing

Period ADECX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -88.0% 41.2% 63.85%
1 Yr 42.1% -11.4% 102.8% 43.69%
3 Yr 12.6%* -1.8% 24.5% 33.66%
5 Yr 11.9%* 2.1% 21.7% 49.88%
10 Yr 10.0%* 0.9% 17.7% 76.16%

* Annualized

Total Return Ranking - Calendar

Period ADECX Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -26.7% 285.0% 18.29%
2019 22.6% -32.1% 76.3% 25.98%
2018 -11.9% -37.1% 17.4% 53.25%
2017 15.7% -9.5% 37.9% 42.32%
2016 13.8% -27.9% 32.2% 45.12%

NAV & Total Return History


ADECX - Holdings

Concentration Analysis

ADECX Category Low Category High ADECX % Rank
Net Assets 2.75 B 200 126 B 25.26%
Number of Holdings 74 2 1665 47.89%
Net Assets in Top 10 678 M 1.41 K 28.6 B 23.59%
Weighting of Top 10 24.72% 5.2% 100.0% 66.69%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.55%
  2. Comcast Corp Class A 3.38%
  3. Comcast Corp Class A 3.38%
  4. Comcast Corp Class A 3.38%
  5. Comcast Corp Class A 3.38%
  6. Comcast Corp Class A 3.38%
  7. Comcast Corp Class A 3.38%
  8. Comcast Corp Class A 3.38%
  9. Comcast Corp Class A 3.38%
  10. Comcast Corp Class A 3.38%

Asset Allocation

Weighting Return Low Return High ADECX % Rank
Stocks
97.75% 51.79% 145.54% 72.71%
Convertible Bonds
1.51% 0.00% 9.18% 1.56%
Cash
0.74% -75.04% 21.41% 48.99%
Preferred Stocks
0.00% 0.00% 14.67% 80.38%
Other
0.00% -6.11% 26.80% 78.82%
Bonds
0.00% 0.00% 72.71% 80.25%

Stock Sector Breakdown

Weighting Return Low Return High ADECX % Rank
Financial Services
22.96% 0.00% 55.04% 32.01%
Healthcare
15.47% 0.00% 36.74% 39.24%
Industrials
12.90% 0.00% 44.94% 42.83%
Technology
9.90% 0.00% 54.02% 62.19%
Consumer Defense
7.07% 0.00% 37.87% 65.12%
Communication Services
6.81% 0.00% 27.08% 45.70%
Energy
5.99% 0.00% 26.93% 36.90%
Consumer Cyclical
5.99% 0.00% 34.87% 67.28%
Real Estate
4.59% 0.00% 97.80% 21.38%
Utilities
4.28% 0.00% 31.25% 44.07%
Basic Materials
4.05% 0.00% 26.24% 38.98%

Stock Geographic Breakdown

Weighting Return Low Return High ADECX % Rank
US
95.94% 26.40% 143.94% 44.70%
Non US
1.81% 0.00% 49.16% 61.92%

ADECX - Expenses

Operational Fees

ADECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.01% 4.02% 6.51%
Management Fee 0.65% 0.00% 1.69% 66.93%
12b-1 Fee 1.00% 0.00% 1.00% 97.27%
Administrative Fee N/A 0.01% 0.50% 24.90%

Sales Fees

ADECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.50% 94.38%

Trading Fees

ADECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ADECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 488.00% 7.33%

ADECX - Distributions

Dividend Yield Analysis

ADECX Category Low Category High ADECX % Rank
Dividend Yield 0.41% 0.00% 1.35% 82.00%

Dividend Distribution Analysis

ADECX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

ADECX Category Low Category High ADECX % Rank
Net Income Ratio 0.89% -3.83% 5.38% 89.17%

Capital Gain Distribution Analysis

ADECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ADECX - Fund Manager Analysis

Managers

Hugh Mullin


Start Date

Tenure

Tenure Rank

Jul 08, 2013

7.98

8.0%

Mr. Mullin joined the Columbia Management Investment Advisers, LLC in July 2013. Prior to joining the Columbia Management Investment Advisers, LLC , Mr. Mullin worked for CLSA, Asia Pacific Markets as Director, U.S. Equity Sales. Mullin is senior vice president and senior portfolio manager for Putnam Investments, his employer since 1986. Before joining the firm, he was a financial analyst with Honeywell Company from 1985 to 1986. Mullin is a Chartered Financial Analyst. He is a member of the Boston Security Analysts Society and also the Consumer Analyst Group of New York. Mr. Mullin earned a B.S. from the University of Massachusetts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.18 5.79