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Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Large Cap Value Fund

CDVZX | Fund

$17.66

$2.48 B

1.58%

$0.28

0.74%

Vitals

YTD Return

15.9%

1 yr return

26.7%

3 Yr Avg Return

8.5%

5 Yr Avg Return

13.4%

Net Assets

$2.48 B

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

$17.5
N/A
N/A

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 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Large Cap Value Fund

CDVZX | Fund

$17.66

$2.48 B

1.58%

$0.28

0.74%

CDVZX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Large Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Hugh Mullin

Fund Description

The Fund’s assets primarily are invested in equity securities. Under normal market conditions, the Fund 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.These companies have market capitalizations in the range of companies in the Russell 1000® Value Index (the Index) at the time of purchase (between $170.0 million and $639.6billion as of August 31, 2024).The market capitalization range and composition of companies in the Index are subject to change.
The Fund typically invests in dividend-paying common and preferred stocks of value companies.The Fund may invest up to 25% of its net assets in foreign investments.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
The investment manager employs fundamental analysis with risk management analysis in identifying investment opportunities and constructing the Fund’s portfolio.
Read More

CDVZX - Performance

Return Ranking - Trailing

Period CDVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -99.4% 35.8% 32.05%
1 Yr 26.7% -99.3% 59.4% 44.08%
3 Yr 8.5%* -81.0% 33.0% 43.89%
5 Yr 13.4%* -62.0% 46.3% 16.80%
10 Yr 10.9%* -36.7% 25.6% 12.08%

* Annualized

Return Ranking - Calendar

Period CDVZX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -16.9% 46.1% 66.73%
2022 -13.0% -64.7% 4.6% 60.58%
2021 15.9% -44.2% 57.5% 51.15%
2020 3.6% -23.2% 285.0% 20.75%
2019 22.6% -21.4% 48.5% 26.01%

Total Return Ranking - Trailing

Period CDVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -99.4% 35.8% 32.05%
1 Yr 26.7% -99.3% 59.4% 44.08%
3 Yr 8.5%* -81.0% 33.0% 43.89%
5 Yr 13.4%* -62.0% 46.3% 16.80%
10 Yr 10.9%* -36.7% 25.6% 12.08%

* Annualized

Total Return Ranking - Calendar

Period CDVZX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -15.9% 46.7% 58.92%
2022 -5.1% -42.0% 8.5% 45.48%
2021 24.0% 3.6% 129.7% 73.32%
2020 12.9% -22.6% 304.8% 5.80%
2019 30.1% -12.7% 52.1% 9.92%

NAV & Total Return History

CDVZX - Holdings

Concentration Analysis

CDVZX Category Low Category High CDVZX % Rank
Net Assets 2.48 B 1.94 M 163 B 31.35%
Number of Holdings 68 2 1733 65.35%
Net Assets in Top 10 589 M 433 K 37.8 B 34.92%
Weighting of Top 10 24.68% 4.4% 99.1% 67.22%

Top 10 Holdings

  1. JPMorgan Chase Co 3.73%
  2. Berkshire Hathaway Inc 3.22%
  3. Walmart Inc 2.84%
  4. Lam Research Corp 2.30%
  5. Procter Gamble Co/The 2.25%
  6. Chubb Ltd 2.20%
  7. Linde PLC 2.08%
  8. Citigroup Inc 2.06%
  9. EOG Resources Inc 2.02%
  10. ConocoPhillips 1.98%

Asset Allocation

Weighting Return Low Return High CDVZX % Rank
Stocks 		98.38% 7.19% 103.40% 51.60%
Cash 		0.95% 0.00% 36.15% 60.22%
Convertible Bonds 		0.84% 0.00% 3.66% 1.93%
Bonds 		0.67% 0.00% 78.06% 5.87%
Preferred Stocks 		0.00% 0.00% 15.27% 56.65%
Other 		0.00% -2.19% 36.68% 64.34%

Stock Sector Breakdown

Weighting Return Low Return High CDVZX % Rank
Healthcare 		20.60% 0.00% 30.08% 16.19%
Financial Services 		20.30% 0.00% 58.05% 37.93%
Industrials 		9.29% 0.00% 42.76% 75.30%
Energy 		9.13% 0.00% 54.00% 31.73%
Technology 		8.09% 0.00% 54.02% 79.56%
Consumer Defense 		7.76% 0.00% 34.10% 58.83%
Consumer Cyclical 		5.97% 0.00% 22.74% 44.50%
Basic Materials 		5.35% 0.00% 21.69% 14.71%
Communication Services 		5.02% 0.00% 26.58% 58.56%
Utilities 		4.25% 0.00% 27.04% 51.06%
Real Estate 		4.22% 0.00% 90.54% 30.90%

Stock Geographic Breakdown

Weighting Return Low Return High CDVZX % Rank
US 		98.38% 7.19% 103.40% 38.86%
Non US 		0.00% 0.00% 24.72% 68.47%

Bond Sector Breakdown

Weighting Return Low Return High CDVZX % Rank
Corporate 		36.53% 0.00% 100.00% 6.18%
Cash & Equivalents 		0.86% 0.00% 100.00% 56.10%
Derivative 		0.00% -2.19% 8.30% 55.36%
Securitized 		0.00% 0.00% 40.38% 51.64%
Municipal 		0.00% 0.00% 0.02% 51.64%
Government 		0.00% 0.00% 100.00% 52.90%

Bond Geographic Breakdown

Weighting Return Low Return High CDVZX % Rank
US 		0.67% 0.00% 66.93% 5.87%
Non US 		0.00% 0.00% 11.12% 51.24%

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% 66.97%
Management Fee 0.64% 0.00% 1.50% 63.51%
12b-1 Fee 0.00% 0.00% 1.00% 11.37%
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% 38.29%

CDVZX - Distributions

Dividend Yield Analysis

CDVZX Category Low Category High CDVZX % Rank
Dividend Yield 1.58% 0.00% 16.67% 79.27%

Dividend Distribution Analysis

CDVZX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

CDVZX Category Low Category High CDVZX % Rank
Net Income Ratio 1.49% -1.51% 4.28% 41.28%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.09 6.71

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