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

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NFEPX - Snapshot

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 19.7%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $1.7 B
  • Holdings in Top 10 51.9%

52 WEEK LOW AND HIGH

$24.69
$15.44
$25.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

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) $2,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.73

+0.58%

$225.37 B

0.61%

$0.38

22.69%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$284.74

+0.20%

$134.60 B

0.56%

$1.58

33.93%

0.20%

$17.12

+0.77%

$130.71 B

0.00%

$0.00

24.87%

0.85%

$234.28

+0.49%

$130.28 B

0.75%

$1.74

28.61%

0.04%

$120.64

+0.53%

$130.28 B

0.46%

$0.55

28.52%

0.17%

NFEPX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.09%
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 31, 1997
  • 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.


NFEPX - Performance

Return Ranking - Trailing

Period NFEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -69.3% 106.9% 59.62%
1 Yr 40.1% -9.0% 155.9% 23.30%
3 Yr 19.7%* -5.1% 45.9% 42.74%
5 Yr 18.3%* -9.5% 35.0% 39.23%
10 Yr 15.5%* 5.5% 23.4% 46.99%

* Annualized

Return Ranking - Calendar

Period NFEPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -28.8% 76.0% 48.04%
2018 -13.1% -64.5% 10.6% 58.67%
2017 20.8% -68.7% 64.3% 44.01%
2016 -10.4% -56.6% 15.3% 88.16%
2015 -15.2% -82.5% 11.4% 93.93%

Total Return Ranking - Trailing

Period NFEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -69.3% 106.9% 59.62%
1 Yr 40.1% -10.5% 153.3% 21.48%
3 Yr 19.7%* -7.0% 45.9% 40.15%
5 Yr 18.3%* -10.5% 35.0% 36.55%
10 Yr 15.5%* 5.5% 23.4% 44.58%

* Annualized

Total Return Ranking - Calendar

Period NFEPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.5% -28.8% 76.0% 48.19%
2018 -9.7% -64.5% 16.5% 60.27%
2017 28.0% -24.8% 64.3% 38.70%
2016 1.5% -56.6% 17.1% 57.50%
2015 3.3% -38.0% 17.3% 39.24%

NAV & Total Return History


NFEPX - Holdings

Concentration Analysis

NFEPX Category Low Category High NFEPX % Rank
Net Assets 1.7 B 10.3 K 225 B 44.77%
Number of Holdings 49 1 2370 67.25%
Net Assets in Top 10 936 M 425 K 89.8 B 40.96%
Weighting of Top 10 51.91% 10.7% 100.0% 19.73%

Top 10 Holdings

  1. Apple Inc 9.65%
  2. Microsoft Corp 9.43%
  3. Amazon.com Inc 8.44%
  4. Facebook Inc A 4.84%
  5. Alphabet Inc A 4.58%
  6. Mastercard Inc A 3.36%
  7. Nvidia 3.06%
  8. Adobe Inc 2.99%
  9. Tesla Inc 2.90%
  10. Tesla Inc 2.90%

Asset Allocation

Weighting Return Low Return High NFEPX % Rank
Stocks
99.82% 56.28% 112.08% 19.04%
Cash
0.18% -12.08% 40.08% 78.50%
Preferred Stocks
0.00% 0.00% 2.39% 75.38%
Other
0.00% -7.45% 18.94% 77.41%
Convertible Bonds
0.00% 0.00% 6.89% 73.20%
Bonds
0.00% -0.47% 13.73% 72.99%

Stock Sector Breakdown

Weighting Return Low Return High NFEPX % Rank
Technology
36.77% 0.00% 54.96% 26.14%
Consumer Cyclical
17.72% 0.00% 44.53% 31.30%
Communication Services
12.82% 0.00% 67.67% 48.44%
Healthcare
12.42% 0.00% 69.42% 75.16%
Financial Services
9.24% 0.00% 41.61% 59.99%
Industrials
5.77% 0.00% 27.72% 44.01%
Consumer Defense
3.51% 0.00% 18.61% 53.52%
Real Estate
1.75% 0.00% 23.28% 46.84%
Utilities
0.00% 0.00% 11.79% 81.48%
Energy
0.00% 0.00% 19.81% 83.37%
Basic Materials
0.00% 0.00% 13.33% 91.50%

Stock Geographic Breakdown

Weighting Return Low Return High NFEPX % Rank
US
99.25% 54.86% 106.92% 8.06%
Non US
0.57% 0.00% 36.31% 83.22%

NFEPX - Expenses

Operational Fees

NFEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 23.28% 61.79%
Management Fee 0.72% 0.00% 1.50% 74.33%
12b-1 Fee 0.00% 0.00% 1.00% 13.10%
Administrative Fee N/A 0.01% 1.02% 29.28%

Sales Fees

NFEPX 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

NFEPX 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.

NFEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 464.00% 51.77%

NFEPX - Distributions

Dividend Yield Analysis

NFEPX Category Low Category High NFEPX % Rank
Dividend Yield 0.00% 0.00% 18.65% 73.70%

Dividend Distribution Analysis

NFEPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NFEPX Category Low Category High NFEPX % Rank
Net Income Ratio 0.09% -8.87% 2.43% 48.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NFEPX - Fund Manager Analysis

Managers

Tchintcia Barros


Start Date

Tenure

Tenure Rank

Nov 20, 2015

4.87

4.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.84 0.75