CDEYX: Columbia Large Cap Value Fund - MutualFunds.com

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CDEYX - Snapshot

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 2.5%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $1.67 B
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$14.62
$8.95
$14.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.10

-1.10%

$81.36 B

-

$0.00

-3.59%

-

$115.70

-1.08%

$81.36 B

2.09%

$2.44

-2.59%

-

$43.99

-0.90%

$60.99 B

1.85%

$0.82

1.08%

-

$193.25

-1.75%

$58.97 B

1.80%

$3.55

-0.26%

-

$44.19

-0.88%

$47.04 B

1.09%

$0.49

-0.54%

-

CDEYX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Large Cap Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


CDEYX - Performance

Return Ranking - Trailing

Period CDEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -27.9% 277.4% 27.88%
1 Yr -5.0% -33.9% 15.5% 28.43%
3 Yr 2.5%* -10.3% 11.0% 35.76%
5 Yr 6.4%* -4.4% 13.6% 27.36%
10 Yr 9.0%* -1.9% 11.8% 40.11%

* Annualized

Return Ranking - Calendar

Period CDEYX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -32.1% 76.3% 22.78%
2018 -20.3% -62.4% 16.7% 77.82%
2017 9.2% -72.0% 37.9% 50.19%
2016 11.1% -61.4% 31.0% 41.05%
2015 -14.1% -47.3% 4.6% 83.56%

Total Return Ranking - Trailing

Period CDEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -27.9% 277.4% 27.39%
1 Yr -5.0% -33.9% 15.5% 23.86%
3 Yr 2.5%* -11.2% 11.0% 32.79%
5 Yr 6.4%* -4.8% 13.6% 25.20%
10 Yr 9.0%* -2.1% 11.8% 38.34%

* Annualized

Total Return Ranking - Calendar

Period CDEYX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -32.1% 76.3% 23.30%
2018 -10.9% -37.1% 17.4% 48.71%
2017 17.0% -9.5% 37.9% 29.58%
2016 15.1% -27.9% 32.2% 31.85%
2015 -1.9% -28.9% 4.6% 18.56%

NAV & Total Return History


CDEYX - Holdings

Concentration Analysis

CDEYX Category Low Category High CDEYX % Rank
Net Assets 1.67 B 390 K 81.4 B 26.12%
Number of Holdings 69 1 1638 66.69%
Net Assets in Top 10 455 M 68.9 K 20.4 B 29.14%
Weighting of Top 10 27.32% 5.7% 100.0% 49.50%

Top 10 Holdings

  1. Johnson & Johnson 3.42%
  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 CDEYX % Rank
Stocks
97.82% 50.81% 144.64% 65.80%
Convertible Bonds
1.50% 0.00% 9.60% 2.45%
Cash
0.67% -129.21% 49.19% 61.47%
Preferred Stocks
0.00% 0.00% 20.06% 64.33%
Other
0.00% -1.17% 90.90% 62.20%
Bonds
0.00% 0.00% 42.12% 63.10%

Stock Sector Breakdown

Weighting Return Low Return High CDEYX % Rank
Financial Services
21.18% 0.00% 60.37% 24.12%
Healthcare
13.98% 0.00% 31.61% 68.09%
Industrials
12.67% 0.00% 46.06% 44.30%
Technology
10.43% 0.00% 54.02% 57.51%
Consumer Defense
8.70% 0.00% 31.06% 56.19%
Communication Services
6.37% 0.00% 23.33% 62.10%
Consumer Cyclical
6.24% 0.00% 30.11% 60.46%
Utilities
6.01% 0.00% 46.31% 39.05%
Basic Materials
5.42% 0.00% 23.70% 17.31%
Real Estate
4.71% 0.00% 87.91% 20.26%
Energy
4.29% 0.00% 23.54% 41.18%

Stock Geographic Breakdown

Weighting Return Low Return High CDEYX % Rank
US
94.61% 26.40% 143.35% 46.69%
Non US
3.21% -0.07% 37.07% 54.53%

CDEYX - Expenses

Operational Fees

CDEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 19.26% 74.98%
Management Fee 0.65% 0.00% 1.50% 65.25%
12b-1 Fee 0.00% 0.00% 1.00% 13.41%
Administrative Fee N/A 0.01% 0.50% 24.51%

Sales Fees

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

Trading Fees

CDEYX 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.

CDEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 481.00% 9.07%

CDEYX - Distributions

Dividend Yield Analysis

CDEYX Category Low Category High CDEYX % Rank
Dividend Yield 0.00% 0.00% 39.38% 65.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CDEYX Category Low Category High CDEYX % Rank
Net Income Ratio 1.97% -3.83% 5.26% 40.45%

Capital Gain Distribution Analysis

CDEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

CDEYX - Fund Manager Analysis

Managers

Hugh Mullin


Start Date

Tenure

Tenure Rank

Jul 08, 2013

7.32

7.3%

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
0.01 85.01 7.06 14.84
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