CLRYX: Columbia Large Cap Growth Opportunity Fund - MutualFunds.com

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CLRYX - Snapshot

Vitals

  • YTD Return 28.2%
  • 3 Yr Annualized Return 17.4%
  • 5 Yr Annualized Return 15.7%
  • Net Assets $1.64 B
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$25.98
$15.54
$26.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare CLRYX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.29

+1.20%

$218.07 B

0.57%

$0.38

31.61%

-

$303.46

+1.28%

$129.99 B

0.54%

$1.63

42.91%

-

$246.31

+1.08%

$125.92 B

0.54%

$1.32

34.85%

-

$126.45

-0.28%

$125.92 B

-

$0.00

34.71%

-

$17.68

+1.03%

$124.79 B

-

$0.00

28.96%

-

CLRYX - Profile

Distributions

  • YTD Total Return 28.2%
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.20%
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
    Mar 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tchintcia Barros

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.


CLRYX - Performance

Return Ranking - Trailing

Period CLRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -67.9% 126.0% 53.30%
1 Yr 31.4% -9.0% 135.4% 25.37%
3 Yr 17.4%* -3.8% 41.0% 41.01%
5 Yr 15.7%* -10.6% 33.4% 38.52%
10 Yr 14.4%* 5.1% 22.1% 50.18%

* Annualized

Return Ranking - Calendar

Period CLRYX Return Category Return Low Category Return High Rank in Category (%)
2019 24.6% -28.8% 76.0% 46.55%
2018 -13.0% -64.5% 10.6% 57.17%
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period CLRYX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -67.8% 126.0% 53.30%
1 Yr 31.4% -12.7% 133.0% 23.93%
3 Yr 17.4%* -5.7% 41.0% 37.74%
5 Yr 15.7%* -11.6% 33.4% 36.17%
10 Yr 14.4%* 5.1% 22.1% 47.40%

* Annualized

Total Return Ranking - Calendar

Period CLRYX Return Category Return Low Category Return High Rank in Category (%)
2019 24.6% -28.8% 76.0% 46.86%
2018 -4.0% -64.5% 16.5% 31.24%
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


CLRYX - Holdings

Concentration Analysis

CLRYX Category Low Category High CLRYX % Rank
Net Assets 1.64 B 10.3 K 218 B 44.64%
Number of Holdings 50 1 2364 64.64%
Net Assets in Top 10 851 M 425 K 89.8 B 41.96%
Weighting of Top 10 49.95% 10.5% 100.0% 23.56%

Top 10 Holdings

  1. Microsoft Corp 9.21%
  2. Apple Inc 9.07%
  3. Amazon.com Inc 8.07%
  4. Facebook Inc A 4.53%
  5. Alphabet Inc A 4.31%
  6. Mastercard Inc A 3.33%
  7. NVIDIA Corp 3.25%
  8. NVIDIA Corp 3.25%
  9. NVIDIA Corp 3.25%
  10. NVIDIA Corp 3.25%

Asset Allocation

Weighting Return Low Return High CLRYX % Rank
Stocks
99.80% 48.25% 116.73% 19.08%
Cash
0.20% -12.08% 51.74% 76.74%
Preferred Stocks
0.00% 0.00% 2.39% 15.22%
Other
0.00% -17.43% 18.94% 22.10%
Convertible Bonds
0.00% 0.00% 6.97% 4.64%
Bonds
0.00% -0.42% 9.62% 7.30%

Stock Sector Breakdown

Weighting Return Low Return High CLRYX % Rank
Technology
38.38% 0.00% 53.57% 12.83%
Consumer Cyclical
16.62% 0.00% 48.24% 42.90%
Healthcare
13.60% 0.00% 69.42% 58.41%
Communication Services
11.75% 0.00% 67.67% 60.72%
Financial Services
8.93% 0.00% 41.61% 57.90%
Industrials
5.32% 0.00% 29.16% 51.09%
Consumer Defense
3.67% 0.00% 19.68% 50.14%
Real Estate
1.71% 0.00% 23.28% 46.59%
Utilities
0.00% 0.00% 11.79% 36.88%
Energy
0.00% 0.00% 19.81% 41.45%
Basic Materials
0.00% 0.00% 13.33% 74.49%

Stock Geographic Breakdown

Weighting Return Low Return High CLRYX % Rank
US
98.67% 46.80% 116.11% 14.06%
Non US
1.13% 0.00% 36.31% 77.46%

CLRYX - Expenses

Operational Fees

CLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 23.28% 72.80%
Management Fee 0.72% 0.00% 1.50% 73.28%
12b-1 Fee 0.00% 0.00% 1.00% 0.27%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

CLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 464.00% 51.18%

CLRYX - Distributions

Dividend Yield Analysis

CLRYX Category Low Category High CLRYX % Rank
Dividend Yield 0.00% 0.00% 17.68% 7.84%

Dividend Distribution Analysis

CLRYX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

CLRYX Category Low Category High CLRYX % Rank
Net Income Ratio 0.20% -8.87% 2.43% 39.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CLRYX - Fund Manager Analysis

Managers

Tchintcia Barros


Start Date

Tenure

Tenure Rank

Nov 20, 2015

4.95

5.0%

Tchintcia Barros is a portfolio manager on the Large Cap Growth Team for Columbia Threadneedle Investments. Ms. Barros joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Ms. Barros worked for Putnam Investments as an analyst in the international small-cap core group. She has been a member of the investment community since 2000. Ms. Barros received a B.A. in economics from Dartmouth College and an MBA from Harvard Business School. In addition, she holds the Chartered Financial Analyst® designation and is a member of the Boston Security Analysts Society.

Nicolas Janvier


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.08

0.1%

Nicolas Janvier has been a portfolio manager for the Threadneedle American Smaller Companies Fund since 2015. Nicolas joined the company in 2014 as a portfolio analyst in the US Equities team, and is responsible for researching US companies across the materials and utilities sectors. Prior to this, Nicolas spent eight years with Columbia Management, where he worked as a portfolio manager in the Value Strategies team focusing on US mid and small cap companies. Before this, he was a portfolio manager with the Private Bank at Bank of America. Nicolas holds a BA 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
0.01 52.87 7.72 0.83
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