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Name

As of

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

CDEWX |

-

$2.04 B

-

1.04%

Vitals

YTD Return

N/A

1 yr return

0.2%

3 Yr Avg Return

8.8%

5 Yr Avg Return

8.0%

Net Assets

$2.04 B

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

CDEWX |

-

$2.04 B

-

1.04%

CDEWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Large Cap Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Dec 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

CDEWX - Performance

Return Ranking - Trailing

Period CDEWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 0.2% -32.4% 13.9% N/A
3 Yr 8.8%* -14.0% 16.5% N/A
5 Yr 8.0%* -28.2% 12.0% N/A
10 Yr 11.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CDEWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period CDEWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -2.3% -32.4% 14.3% N/A
3 Yr 7.9%* -11.8% 17.2% N/A
5 Yr 7.5%* -9.8% 14.0% N/A
10 Yr 11.6%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CDEWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

CDEWX - Holdings

Concentration Analysis

CDEWX Category Low Category High CDEWX % Rank
Net Assets 2.04 B 1.47 M 118 B N/A
Number of Holdings 66 18 1750 N/A
Net Assets in Top 10 610 M 81.8 K 32.2 B N/A
Weighting of Top 10 29.98% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 4.14%
  2. Berkshire Hathaway Inc B 3.82%
  3. Johnson & Johnson 3.73%
  4. Wells Fargo & Co 2.95%
  5. Cisco Systems Inc 2.80%
  6. Chevron Corp 2.77%
  7. Citigroup Inc 2.51%
  8. Comcast Corp Class A 2.50%
  9. Merck & Co Inc 2.42%
  10. Philip Morris International Inc 2.33%

Asset Allocation

Weighting Return Low Return High CDEWX % Rank
Stocks 		98.43% 7.36% 118.00% N/A
Cash 		1.15% -18.00% 52.24% N/A
Convertible Bonds 		0.42% 0.00% 73.71% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High CDEWX % Rank
Financial Services 		25.73% 0.93% 42.53% N/A
Healthcare 		14.55% 0.00% 25.25% N/A
Energy 		10.06% 0.00% 20.59% N/A
Technology 		9.37% 0.00% 35.17% N/A
Industrials 		8.15% 0.00% 35.51% N/A
Consumer Defense 		7.72% 0.00% 22.04% N/A
Communication Services 		6.67% 0.00% 11.89% N/A
Consumer Cyclical 		5.41% 0.00% 42.25% N/A
Utilities 		5.07% 0.00% 72.94% N/A
Basic Materials 		3.15% 0.00% 14.15% N/A
Real Estate 		2.55% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CDEWX % Rank
US 		95.79% 0.12% 118.00% N/A
Non US 		2.64% 0.00% 99.44% N/A

CDEWX - Expenses

Operational Fees

CDEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.03% 8.83% N/A
Management Fee 0.63% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.50% N/A

Sales Fees

CDEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CDEWX 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.

CDEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 258.00% N/A

CDEWX - Distributions

Dividend Yield Analysis

CDEWX Category Low Category High CDEWX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CDEWX Category Low Category High CDEWX % Rank
Net Income Ratio 1.11% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

CDEWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CDEWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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