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LEGAX Columbia Large Cap Growth A

  • Fund
  • LEGAX
  • Price as of: Nov 17, 2017
  • $41.49
  • - $0.13
  • - 0.31%
  • Category
  • Large Cap Growth Equities

LEGAX - Profile

Vitals

  • YTD Return 25.3%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $3.55 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$41.49
$33.02
$41.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 25.3%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Large Cap Growth Fund
  • Fund Family Name Columbia
  • Inception Date Oct 30, 1998
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Peter Deininger

Fund Description

Under normal market conditions, 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 may invest up to 20% of its total assets in foreign securities.

LEGAX - Performance

Return Ranking - Trailing

Period LEGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.3% -97.0% 36.5% 31.36% 2
1 Yr 20.8% -52.0% 75.7% 56.51% 3
3 Yr 12.6% * -15.1% 30.2% 14.40% 1
5 Yr 14.5% * -3.3% 20.4% 43.82% 3
10 Yr 8.1% * 0.6% 12.6% 31.04% 2

* Annualized


Return Ranking - Calendar

Period LEGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.8% -56.6% 121.2% 46.98% 3
2015 -1.4% -40.3% 11.4% 30.83% 2
2014 1.5% -30.1% 42.9% 44.05% 3
2013 23.6% -11.8% 56.4% 63.63% 4
2012 19.9% -21.6% 29.1% 3.91% 1

Total Return Ranking - Trailing

Period LEGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.3% -97.0% 36.5% 31.48% 2
1 Yr 13.9% -71.3% 2606.2% 76.23% 4
3 Yr 10.4% * -21.9% 43.7% 39.80% 3
5 Yr 13.1% * -4.4% 20.4% 62.98% 4
10 Yr 7.4% * 0.0% 12.6% 45.29% 3

* Annualized


Total Return Ranking - Calendar

Period LEGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.8% -56.6% 126.1% 50.40% 3
2015 10.0% -17.8% 28.8% 9.51% 1
2014 17.9% -10.0% 382.6% 11.22% 1
2013 45.8% -2.9% 615.0% 54.15% 3
2012 34.5% -100.0% 357.8% 19.12% 1

NAV & Total Return History

LEGAX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

LEGAX Category Low Category High LEGAX % Rank Quintile
Net Assets 3.55 B 373 K 169 B 8.35% 2
Number of Holdings 70 1 2176 10.09% 3
Net Assets in Top 10 1.19 B 0 42.4 B 8.03% 2
Weighting of Top 10 33.6% 0.0% 150.9% 22.30% 3

Top 10 Holdings

  1. Apple Inc 4.93%
  2. Visa Inc Class A 3.55%
  3. Facebook Inc A 4.04%
  4. Comcast Corp Class A 2.24%
  5. Amazon.com Inc 3.84%
  6. Alphabet Inc A 3.10%
  7. Alphabet Inc C 2.87%
  8. Microsoft Corp 4.80%
  9. Honeywell International Inc 2.09%
  10. FedEx Corp 2.12%

Asset Allocation

Weighting Category Low Category High LEGAX % Rank Quintile
Stocks
98.15% 0.00% 105.74% 10.15% 3
Cash
1.85% -5.74% 100.00% 13.88% 3
Preferred Stocks
0.00% 0.00% 5.84% 4.37% 3
Other
0.00% -4.38% 24.55% 9.51% 4
Convertible Bonds
0.00% 0.00% 2.68% 0.84% 3
Bonds
0.00% 0.00% 77.09% 3.92% 3

Stock Sector Breakdown

Weighting Category Low Category High LEGAX % Rank Quintile
Technology
32.01% -1.29% 54.16% 10.54% 2
Healthcare
15.71% -1.03% 95.08% 13.95% 3
Consumer Cyclical
13.81% -2.22% 35.09% 20.18% 4
Industrials
11.94% -0.37% 26.97% 9.25% 2
Financial Services
8.45% -2.38% 37.27% 26.16% 4
Consumer Defense
6.41% -1.43% 23.04% 14.46% 3
Communication Services
4.55% 0.00% 14.37% 5.72% 1
Basic Materials
2.69% -1.18% 21.47% 12.21% 3
Real Estate
1.68% -0.02% 11.06% 8.87% 2
Energy
0.91% -1.24% 16.17% 20.31% 4
Utilities
0.00% -0.18% 10.82% 10.03% 4

Stock Geographic Breakdown

Weighting Category Low Category High LEGAX % Rank Quintile
US
94.61% 0.00% 101.47% 11.44% 2
Non US
3.54% 0.00% 90.05% 21.08% 3

LEGAX - Expenses

Operational Fees

LEGAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% 0.00% 24.91% 12.23% 3
Management Fee 0.66% 0.00% 1.50% 2.83% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 2
Administrative Fee 0.06% 0.00% 1.00% 3.04% 2

Sales Fees

LEGAX Fees (% of AUM) Category Low Category High LEGAX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.18% 4
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

LEGAX Fees (% of AUM) Category Low Category High LEGAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

LEGAX Fees (% of AUM) Category Low Category High LEGAX Rank Quintile
Turnover 29.00% 0.00% 601.00% 11.13% 2

LEGAX - Distributions

Dividend Yield Analysis

LEGAX Category Low Category High LEGAX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 43.37% 3

Dividend Distribution Analysis

LEGAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

LEGAX Category Low Category High LEGAX % Rank Quintile
Net Income Ratio 0.16% -13.37% 3.70% 9.97% 3

Capital Gain Distribution Analysis

LEGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

LEGAX - Managers

Peter Deininger

Manager

Start Date

May 01, 2010

Tenure

7.42

Tenure Rank

8.0%

Peter R. Deininger, CFA ,Co-manager. From 2002 until joining the Columbia in May 2010, Mr. Deininger was associated with the Columbia Large Cap Growth Fund’s previous investment adviser or its predecessors as an investment professional. Mr. Deininger began his investment career in 1994 and earned a B.A. from Dartmouth College and an M.B.A. from the University of Chicago.


John T. Wilson

Lead Manager

Start Date

Aug 19, 2005

Tenure

12.12

Tenure Rank

4.1%

John Wilson is a director and senior portfolio manager for Columbia Management. Mr. Wilson joined Columbia Management in 2005 and has been a member of the investment community since 1985. Prior to joining Columbia Management, Mr. Wilson spent nine years at State Street Research & Management, where he managed more than $5 billion in assets as head of the large-cap core group. He also served on the firm’s asset allocation committee. Previously, Mr. Wilson managed large-cap growth assets at Phoenix Investments. Mr. Wilson earned a B.A. in economics from Trinity College and an M.B.A. from Duke University. He is a member of both the CFA Institute and the Boston Security Analysts Society. In addition, he holds the Chartered Financial Analyst designation


Tchintcia Barros

Manager

Start Date

Feb 11, 2015

Tenure

2.64

Tenure Rank

13.1%

Tchintcia Barros is an equity portfolio manager for Columbia Management. Ms. Barros joined Columbia Management in 2005 and has been a member of the investment community since 2000. Prior to joining Columbia Management, Ms. Barros worked for Putnam Investments as an analyst in the international group. Ms. Barros earned a B.A. in economics from Dartmouth College and an M.B.A. from Harvard Business School.


Tenure Analysis

Category Low

0.0

Category High

49.8

Category Average

7.53

Category Mode

2.8