Columbia Large Cap Value Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.0%
1 yr return
32.6%
3 Yr Avg Return
8.3%
5 Yr Avg Return
12.8%
Net Assets
$2.48 B
Holdings in Top 10
24.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CDVZX - Profile
Distributions
- YTD Total Return 20.0%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.49%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Large Cap Value Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateSep 27, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHugh Mullin
Fund Description
CDVZX - Performance
Return Ranking - Trailing
Period | CDVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -6.9% | 47.5% | 42.35% |
1 Yr | 32.6% | 7.5% | 72.9% | 44.39% |
3 Yr | 8.3%* | -3.4% | 32.6% | 49.29% |
5 Yr | 12.8%* | -0.1% | 45.9% | 17.45% |
10 Yr | 10.7%* | 1.7% | 25.3% | 11.17% |
* Annualized
Return Ranking - Calendar
Period | CDVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -16.9% | 46.1% | 66.85% |
2022 | -13.0% | -64.7% | 4.6% | 60.50% |
2021 | 15.9% | -44.2% | 57.5% | 51.25% |
2020 | 3.6% | -23.2% | 285.0% | 20.79% |
2019 | 22.6% | -21.4% | 48.5% | 26.06% |
Total Return Ranking - Trailing
Period | CDVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.0% | -6.9% | 47.5% | 42.35% |
1 Yr | 32.6% | 7.5% | 72.9% | 44.39% |
3 Yr | 8.3%* | -3.4% | 32.6% | 49.29% |
5 Yr | 12.8%* | -0.1% | 45.9% | 17.45% |
10 Yr | 10.7%* | 1.7% | 25.3% | 11.17% |
* Annualized
Total Return Ranking - Calendar
Period | CDVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -15.9% | 46.7% | 59.02% |
2022 | -5.1% | -42.0% | 8.5% | 45.38% |
2021 | 24.0% | 3.6% | 129.7% | 73.27% |
2020 | 12.9% | -22.6% | 304.8% | 5.81% |
2019 | 30.1% | -12.7% | 52.1% | 9.94% |
NAV & Total Return History
CDVZX - Holdings
Concentration Analysis
CDVZX | Category Low | Category High | CDVZX % Rank | |
---|---|---|---|---|
Net Assets | 2.48 B | 1.97 M | 163 B | 31.68% |
Number of Holdings | 68 | 2 | 1727 | 66.57% |
Net Assets in Top 10 | 604 M | 433 K | 37.8 B | 35.08% |
Weighting of Top 10 | 24.34% | 4.4% | 99.1% | 71.39% |
Top 10 Holdings
- JPMorgan Chase Co 3.66%
- Berkshire Hathaway Inc 3.56%
- Walmart Inc 2.49%
- Procter Gamble Co/The 2.26%
- Linde PLC 2.19%
- Philip Morris International Inc 2.17%
- Chubb Ltd 2.06%
- EOG Resources Inc 2.01%
- Citigroup Inc 1.99%
- Trane Technologies PLC 1.94%
Asset Allocation
Weighting | Return Low | Return High | CDVZX % Rank | |
---|---|---|---|---|
Stocks | 98.69% | 7.19% | 103.40% | 46.83% |
Cash | 0.91% | 0.00% | 36.15% | 59.50% |
Convertible Bonds | 0.84% | 0.00% | 3.66% | 2.21% |
Bonds | 0.40% | 0.00% | 78.06% | 7.44% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 97.61% |
Other | 0.00% | -2.59% | 36.68% | 91.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CDVZX % Rank | |
---|---|---|---|---|
Healthcare | 20.60% | 0.00% | 30.08% | 16.50% |
Financial Services | 20.30% | 0.00% | 58.05% | 38.28% |
Industrials | 9.29% | 0.00% | 42.76% | 75.53% |
Energy | 9.13% | 0.00% | 54.00% | 32.07% |
Technology | 8.09% | 0.00% | 54.02% | 80.26% |
Consumer Defense | 7.76% | 0.00% | 34.10% | 59.04% |
Consumer Cyclical | 5.97% | 0.00% | 22.74% | 44.95% |
Basic Materials | 5.35% | 0.00% | 21.69% | 15.01% |
Communication Services | 5.02% | 0.00% | 26.58% | 58.94% |
Utilities | 4.25% | 0.00% | 27.04% | 51.25% |
Real Estate | 4.22% | 0.00% | 90.54% | 31.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CDVZX % Rank | |
---|---|---|---|---|
US | 98.69% | 7.19% | 103.40% | 36.64% |
Non US | 0.00% | 0.00% | 24.08% | 98.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CDVZX % Rank | |
---|---|---|---|---|
Corporate | 36.53% | 0.00% | 100.00% | 6.48% |
Cash & Equivalents | 0.79% | 0.00% | 100.00% | 57.39% |
Derivative | 0.00% | -2.59% | 8.30% | 89.72% |
Securitized | 0.00% | 0.00% | 40.38% | 97.58% |
Municipal | 0.00% | 0.00% | 0.02% | 97.58% |
Government | 0.00% | 0.00% | 100.00% | 97.58% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CDVZX % Rank | |
---|---|---|---|---|
US | 0.40% | 0.00% | 66.93% | 7.44% |
Non US | 0.00% | 0.00% | 11.12% | 97.43% |
CDVZX - Expenses
Operational Fees
CDVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.03% | 14.82% | 67.47% |
Management Fee | 0.64% | 0.00% | 1.50% | 64.36% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.25% |
Administrative Fee | N/A | 0.00% | 0.50% | 24.32% |
Sales Fees
CDVZX 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 | 0.95% | 5.00% | N/A |
Trading Fees
CDVZX 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.
CDVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 0.00% | 488.00% | 39.44% |
CDVZX - Distributions
Dividend Yield Analysis
CDVZX | Category Low | Category High | CDVZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 16.67% | 79.23% |
Dividend Distribution Analysis
CDVZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CDVZX | Category Low | Category High | CDVZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -1.51% | 4.28% | 41.45% |
Capital Gain Distribution Analysis
CDVZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.070 | OrdinaryDividend |
Mar 20, 2024 | $0.071 | OrdinaryDividend |
Dec 13, 2023 | $0.083 | OrdinaryDividend |
Dec 13, 2023 | $0.026 | CapitalGainShortTerm |
Dec 13, 2023 | $0.604 | CapitalGainLongTerm |
Sep 21, 2023 | $0.070 | OrdinaryDividend |
Jun 21, 2023 | $0.078 | OrdinaryDividend |
Mar 20, 2023 | $0.065 | OrdinaryDividend |
Dec 13, 2022 | $1.192 | OrdinaryDividend |
Sep 21, 2022 | $0.071 | OrdinaryDividend |
Jun 21, 2022 | $0.063 | OrdinaryDividend |
Mar 18, 2022 | $0.057 | OrdinaryDividend |
Dec 14, 2021 | $0.059 | OrdinaryDividend |
Dec 14, 2021 | $0.132 | CapitalGainShortTerm |
Dec 14, 2021 | $0.787 | CapitalGainLongTerm |
Sep 21, 2021 | $0.059 | OrdinaryDividend |
Jun 18, 2021 | $0.056 | OrdinaryDividend |
Mar 18, 2021 | $0.054 | OrdinaryDividend |
Dec 11, 2020 | $1.051 | OrdinaryDividend |
Sep 22, 2020 | $0.049 | OrdinaryDividend |
Jun 17, 2020 | $0.062 | OrdinaryDividend |
Mar 20, 2020 | $0.061 | OrdinaryDividend |
Dec 13, 2019 | $0.060 | OrdinaryDividend |
Dec 13, 2019 | $0.016 | CapitalGainShortTerm |
Dec 13, 2019 | $0.582 | CapitalGainLongTerm |
Sep 20, 2019 | $0.061 | OrdinaryDividend |
Jun 17, 2019 | $0.062 | OrdinaryDividend |
Mar 20, 2019 | $0.055 | OrdinaryDividend |
Dec 13, 2018 | $0.064 | OrdinaryDividend |
Dec 13, 2018 | $0.032 | CapitalGainShortTerm |
Dec 13, 2018 | $1.193 | CapitalGainLongTerm |
Sep 21, 2018 | $0.059 | OrdinaryDividend |
Jun 21, 2018 | $0.053 | OrdinaryDividend |
Mar 21, 2018 | $0.050 | OrdinaryDividend |
Dec 13, 2017 | $0.062 | OrdinaryDividend |
Dec 13, 2017 | $0.043 | CapitalGainShortTerm |
Dec 13, 2017 | $0.784 | CapitalGainLongTerm |
Sep 21, 2017 | $0.044 | OrdinaryDividend |
Jun 21, 2017 | $0.042 | OrdinaryDividend |
Mar 22, 2017 | $0.043 | OrdinaryDividend |
Dec 14, 2016 | $0.066 | OrdinaryDividend |
Dec 14, 2016 | $0.234 | CapitalGainLongTerm |
Sep 22, 2016 | $0.042 | OrdinaryDividend |
Jun 23, 2016 | $0.050 | OrdinaryDividend |
Mar 23, 2016 | $0.051 | OrdinaryDividend |
Dec 14, 2015 | $0.096 | OrdinaryDividend |
Dec 14, 2015 | $0.250 | CapitalGainShortTerm |
Dec 14, 2015 | $1.383 | CapitalGainLongTerm |
Sep 17, 2015 | $0.069 | OrdinaryDividend |
Jun 18, 2015 | $0.072 | OrdinaryDividend |
Mar 18, 2015 | $0.054 | OrdinaryDividend |
Dec 10, 2014 | $0.051 | OrdinaryDividend |
Dec 10, 2014 | $0.101 | CapitalGainShortTerm |
Dec 10, 2014 | $0.998 | CapitalGainLongTerm |
Sep 19, 2014 | $0.045 | OrdinaryDividend |
Jun 20, 2014 | $0.054 | OrdinaryDividend |
Mar 19, 2014 | $0.048 | OrdinaryDividend |
Dec 17, 2013 | $0.055 | OrdinaryDividend |
Sep 24, 2013 | $0.036 | OrdinaryDividend |
Jun 24, 2013 | $0.058 | OrdinaryDividend |
Mar 22, 2013 | $0.048 | OrdinaryDividend |
Dec 18, 2012 | $0.072 | OrdinaryDividend |
Sep 25, 2012 | $0.060 | OrdinaryDividend |
Jun 25, 2012 | $0.060 | OrdinaryDividend |
Mar 23, 2012 | $0.046 | OrdinaryDividend |
Dec 16, 2011 | $0.044 | OrdinaryDividend |
Sep 23, 2011 | $0.039 | OrdinaryDividend |
Jun 23, 2011 | $0.048 | OrdinaryDividend |
Mar 24, 2011 | $0.042 | OrdinaryDividend |
Dec 16, 2010 | $0.035 | OrdinaryDividend |
CDVZX - Fund Manager Analysis
Managers
Hugh Mullin
Start Date
Tenure
Tenure Rank
Jul 08, 2013
8.9
8.9%
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 |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |