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CDEWX Columbia Large Cap Value T

  • Fund
  • CDEWX
  • Price as of: Dec 13, 2018
  • $12.25
  • - $1.30
  • - 9.59%
  • Category
  • Large Cap Value Equities

CDEWX - Profile

Vitals

  • YTD Return -15.9%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $2.04 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$12.25
$12.25
$15.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -15.9%
  • 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 0.2%
  • 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
  • Manager Hugh H. Mullin

CDEWX - Performance

Return Ranking - Trailing

Period CDEWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -15.9% -83.3% 18.8% 88.35% 5
1 Yr 0.2% -47.2% 35.5% 17.93% 1
3 Yr 8.8% * -15.3% 14.7% 12.21% 1
5 Yr 8.0% * -4.8% 15.6% 15.28% 1
10 Yr 11.9% * -0.5% 17.1% 3.10% 1

* Annualized


Return Ranking - Calendar

Period CDEWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 9.1% -92.8% 22.8% 5.02% 1
2017 11.1% -22.6% 138.1% 30.78% 2
2016 -14.2% -25.2% 180.5% 89.49% 5
2015 2.2% -47.3% 33.9% 10.84% 1
2014 29.0% -46.4% 33.6% 1.19% 1

Total Return Ranking - Trailing

Period CDEWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -15.9% -100.0% 18.8% 87.56% 5
1 Yr -2.3% -51.7% 110.4% 18.52% 1
3 Yr 7.9% * -11.2% 19.9% 19.88% 2
5 Yr 7.5% * -4.8% 15.6% 16.88% 1
10 Yr 11.6% * 2.0% 17.1% 54.81% 3

* Annualized


Total Return Ranking - Calendar

Period CDEWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 9.1% -92.8% 22.8% 5.92% 1
2017 12.3% -22.5% 138.1% 25.48% 2
2016 -2.9% -22.9% 187.5% 92.11% 5
2015 14.6% -26.0% 70.7% 9.43% 1
2014 43.6% -21.5% 70.0% 2.49% 1

NAV & Total Return History

CDEWX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

CDEWX Category Low Category High CDEWX % Rank Quintile
Net Assets 2.04 B 98.9 K 101 B 7.80% 2
Number of Holdings 66 1 1173 10.94% 4
Net Assets in Top 10 606 M 0 28.6 B 8.37% 2
Weighting of Top 10 30.1% 0.0% 100.1% 14.75% 3

Top 10 Holdings

  1. Wells Fargo & Co 3.03%
  2. Berkshire Hathaway Inc B 3.62%
  3. JPMorgan Chase & Co 4.30%
  4. Johnson & Johnson 3.59%
  5. Cisco Systems Inc 2.70%
  6. Citigroup Inc 2.56%
  7. Merck & Co Inc 2.56%
  8. Chevron Corp 2.63%
  9. Philip Morris International Inc 2.59%
  10. Comcast Corp Class A 2.46%

Asset Allocation

Weighting Category Low Category High CDEWX % Rank Quintile
Stocks
98.09% 0.00% 116.09% 11.42% 3
Cash
1.47% -16.09% 100.00% 17.41% 3
Convertible Bonds
0.43% 0.00% 71.29% 0.95% 1
Preferred Stocks
0.00% 0.00% 14.45% 4.28% 1
Other
0.00% -0.82% 16.94% 4.76% 1
Bonds
0.00% -0.14% 66.56% 4.19% 1

Stock Sector Breakdown

Weighting Category Low Category High CDEWX % Rank Quintile
Financial Services
25.72% 0.00% 40.84% 7.44% 2
Healthcare
14.54% 0.00% 29.91% 13.73% 3
Energy
10.42% 0.00% 22.94% 12.01% 2
Technology
9.21% 0.00% 36.21% 21.07% 4
Consumer Defense
8.38% -3.22% 31.87% 11.34% 2
Industrials
7.90% 0.00% 38.69% 20.69% 4
Communication Services
6.26% 0.00% 15.04% 5.43% 1
Consumer Cyclical
5.10% 0.00% 42.89% 24.12% 4
Utilities
4.81% 0.00% 67.04% 11.44% 2
Basic Materials
2.98% 0.00% 18.02% 14.49% 3
Real Estate
2.77% 0.00% 28.87% 12.11% 3

Stock Geographic Breakdown

Weighting Category Low Category High CDEWX % Rank Quintile
US
95.47% 0.00% 115.21% 11.13% 2
Non US
2.62% 0.00% 99.34% 20.46% 4

CDEWX - Expenses

Operational Fees

CDEWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.03% 21.67% 16.18% 3
Management Fee 0.63% 0.00% 1.20% 3.24% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.14% 2
Administrative Fee 0.06% 0.00% 0.50% 4.66% 2

Sales Fees

CDEWX Fees (% of AUM) Category Low Category High CDEWX Rank Quintile
Front Load 2.50% 1.00% 5.75% 6.32% 1
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

CDEWX Fees (% of AUM) Category Low Category High CDEWX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High CDEWX Rank Quintile
Turnover 21.00% 0.00% 258.00% 13.89% 2

CDEWX - Distributions

Dividend Yield Analysis

CDEWX Category Low Category High CDEWX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.19% 51.24% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CDEWX Category Low Category High CDEWX % Rank Quintile
Net Income Ratio 1.11% -2.57% 3.34% 15.41% 4

Capital Gain Distribution Analysis

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

CDEWX - Managers

Hugh H. Mullin

Manager

Start Date

Jul 08, 2013

Tenure

5.4

Tenure Rank

9.5%

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

0.0

Category High

35.0

Category Average

7.37

Category Mode

4.0