CADRX: Columbia Large Cap Growth Opportunity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.90

-

-

0.75%

Vitals

YTD Return

7.6%

1 yr return

27.1%

3 Yr Avg Return

23.8%

5 Yr Avg Return

22.9%

Net Assets

$2.03 B

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$29.17
$24.12
$29.87

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.90

-

-

0.75%

CADRX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 23.8%
  • 5 Yr Annualized Total Return 22.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Large Cap Growth Opportunity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 11, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicolas Janvier

Fund Description

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It invests primarily in common stocks of companies that the investment manager believes have the potential for long-term, above-average earnings growth. The fund may invest up to 20% of its total assets in foreign securities. It may invest directly in foreign securities or indirectly through depositary receipts.


CADRX - Performance

Return Ranking - Trailing

Period CADRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -88.3% 125.7% 94.11%
1 Yr 27.1% -9.0% 63.8% 65.51%
3 Yr 23.8%* 4.7% 46.3% 33.86%
5 Yr 22.9%* 11.1% 42.2% 41.44%
10 Yr 17.8%* 10.6% 25.9% 51.13%

* Annualized

Return Ranking - Calendar

Period CADRX Return Category Return Low Category Return High Rank in Category (%)
2020 25.8% -67.0% 145.0% 49.72%
2019 25.0% -28.8% 76.0% 45.25%
2018 -12.7% -57.9% 10.6% 58.74%
2017 21.1% -68.7% 64.3% 43.65%
2016 -10.0% -47.1% 53.3% 87.20%

Total Return Ranking - Trailing

Period CADRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -88.3% 125.7% 94.11%
1 Yr 27.1% -9.0% 63.8% 59.36%
3 Yr 23.8%* 3.4% 46.3% 29.43%
5 Yr 22.9%* 10.7% 42.2% 36.31%
10 Yr 17.8%* 10.6% 25.9% 48.26%

* Annualized

Total Return Ranking - Calendar

Period CADRX Return Category Return Low Category Return High Rank in Category (%)
2020 25.8% -67.0% 145.0% 49.72%
2019 25.0% -28.8% 76.0% 45.51%
2018 -4.0% -57.9% 16.5% 33.63%
2017 28.1% -24.8% 64.3% 40.00%
2016 1.6% -43.3% 53.3% 54.64%

NAV & Total Return History


CADRX - Holdings

Concentration Analysis

CADRX Category Low Category High CADRX % Rank
Net Assets 2.03 B 229 K 289 B 45.12%
Number of Holdings 50 2 3254 62.99%
Net Assets in Top 10 885 M -35.5 M 103 B 41.33%
Weighting of Top 10 44.07% 10.7% 100.0% 51.81%

Top 10 Holdings

  1. Amazon.com Inc 6.58%
  2. Alphabet Inc Class A 5.90%
  3. Microsoft Corp 4.94%
  4. Mastercard Inc Class A 4.87%
  5. Adobe Inc 4.59%
  6. Target Corp 4.59%
  7. Apple Inc 3.89%
  8. Broadcom Inc 3.59%
  9. NVIDIA Corp 3.25%
  10. NVIDIA Corp 3.25%

Asset Allocation

Weighting Return Low Return High CADRX % Rank
Stocks
97.11% 0.00% 140.21% 82.66%
Cash
2.90% -40.21% 64.36% 13.09%
Preferred Stocks
0.00% -0.01% 3.02% 60.80%
Other
0.00% -0.52% 18.57% 66.96%
Convertible Bonds
0.00% 0.00% 0.37% 58.74%
Bonds
0.00% -0.78% 99.83% 59.77%

Stock Sector Breakdown

Weighting Return Low Return High CADRX % Rank
Technology
36.74% 0.00% 64.42% 32.72%
Communication Services
12.95% 0.00% 66.36% 63.10%
Consumer Cyclical
12.01% 0.00% 52.66% 75.72%
Financial Services
11.99% 0.00% 44.03% 35.46%
Healthcare
9.93% 0.00% 40.74% 73.11%
Consumer Defense
9.71% 0.00% 23.31% 3.36%
Industrials
4.84% 0.00% 39.00% 67.83%
Basic Materials
1.20% 0.00% 22.40% 52.61%
Energy
0.64% 0.00% 13.60% 26.68%
Utilities
0.00% 0.00% 7.82% 70.51%
Real Estate
0.00% 0.00% 27.24% 86.42%

Stock Geographic Breakdown

Weighting Return Low Return High CADRX % Rank
US
96.05% 0.00% 138.69% 40.30%
Non US
1.06% 0.00% 85.93% 76.63%

CADRX - Expenses

Operational Fees

CADRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 13.41% 59.34%
Management Fee 0.71% 0.00% 1.50% 73.01%
12b-1 Fee 0.00% 0.00% 1.00% 12.05%
Administrative Fee N/A 0.01% 1.02% 29.60%

Sales Fees

CADRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

CADRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 414.00% 56.34%

CADRX - Distributions

Dividend Yield Analysis

CADRX Category Low Category High CADRX % Rank
Dividend Yield 0.00% 0.00% 5.52% 58.76%

Dividend Distribution Analysis

CADRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

CADRX Category Low Category High CADRX % Rank
Net Income Ratio 0.15% -56.00% 2.90% 28.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CADRX - Fund Manager Analysis

Managers

Nicolas Janvier


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.92

0.9%

Nicolas Janvier is Head of US Equities, EMEA, at Columbia Threadneedle Investments. He took up this role in October 2020 and leads the London-based team which manages a significant US equities franchise for clients. Nicolas has been with the company for 14 years, working as a US equities portfolio manager in both our US and London offices. He is currently lead manager for the Threadneedle American strategy and Threadneedle American Smaller Companies strategy, as well as ESG portfolios managed by the London team. He is also co-portfolio manager of the Columbia Large Cap Growth Opportunity strategy. Nicolas joined the company in 2006, spending eight years in our New York office as a portfolio manager in the Value Strategies team focusing on US mid and small cap companies. Prior to this, Nicolas was a portfolio manager with the Private Bank at Bank of America. Nicolas holds a BSc in Telecommunications-Operations from the University of Florida. He also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67