Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/24/2024

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 Enhanced Core Fund

CCERX | Fund

$28.24

$402 M

0.98%

$0.27

0.98%

Vitals

YTD Return

28.1%

1 yr return

27.9%

3 Yr Avg Return

10.3%

5 Yr Avg Return

14.7%

Net Assets

$402 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

$28.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

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 Enhanced Core Fund

CCERX | Fund

$28.24

$402 M

0.98%

$0.27

0.98%

CCERX - Profile

Distributions

  • YTD Total Return 28.1%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Large Cap Enhanced Core Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jan 23, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Raghavendran Sivaraman

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the Index), convertible securities that are convertible into stocks included in the Index, and derivatives whose returns are closely equivalent to the returns of the Index or its components.
The Fund primarily invests in securities included in the Index but generally holds fewer stocks than the Index and may hold securities that are not in the Index.
Although the Fund’s investment manager attempts to maintain a portfolio that generally matches the risk characteristics of the Index, it will vary the number and percentages of the Fund’s holdings in attempting to provide higher returns than the Index and to reduce the potential of underperforming the Index over time.The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
In pursuit of the Fund’s objective, the portfolio managers use quantitative analysis to evaluate the relative attractiveness of potential investments.
Read More

CCERX - Performance

Return Ranking - Trailing

Period CCERX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% -53.3% 47.6% 26.85%
1 Yr 27.9% -53.0% 47.8% 27.43%
3 Yr 10.3%* -24.7% 16.4% 18.64%
5 Yr 14.7%* -10.4% 108.3% 26.00%
10 Yr 12.1%* -0.6% 52.3% 38.61%

* Annualized

Return Ranking - Calendar

Period CCERX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% -42.6% 47.4% 43.34%
2022 -23.9% -56.3% -4.2% 71.78%
2021 1.6% -27.2% 537.8% 91.57%
2020 6.1% -22.5% 2181.7% 78.89%
2019 20.4% -13.5% 40.4% 66.23%

Total Return Ranking - Trailing

Period CCERX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.1% -53.3% 47.6% 26.85%
1 Yr 27.9% -53.0% 47.8% 27.43%
3 Yr 10.3%* -24.7% 16.4% 18.64%
5 Yr 14.7%* -10.4% 108.3% 26.00%
10 Yr 12.1%* -0.6% 52.3% 38.61%

* Annualized

Total Return Ranking - Calendar

Period CCERX Return Category Return Low Category Return High Rank in Category (%)
2023 25.6% -5.0% 47.4% 36.77%
2022 -17.4% -36.8% -2.2% 43.30%
2021 30.8% 3.0% 537.8% 8.77%
2020 14.9% -15.8% 2266.0% 62.19%
2019 25.2% -0.4% 241.3% 87.20%

NAV & Total Return History

CCERX - Holdings

Concentration Analysis

CCERX Category Low Category High CCERX % Rank
Net Assets 402 M 2.34 M 1.84 T 73.05%
Number of Holdings 111 2 3963 49.59%
Net Assets in Top 10 205 M 880 K 525 B 68.16%
Weighting of Top 10 38.25% 0.3% 111.6% 39.80%

Top 10 Holdings

  1. Apple Inc 7.43%
  2. Microsoft Corp 7.10%
  3. NVIDIA Corp 6.84%
  4. Alphabet Inc 4.29%
  5. Amazon.com Inc 3.83%
  6. Meta Platforms Inc 3.06%
  7. JPMorgan Chase Co 2.02%
  8. Johnson Johnson 1.44%
  9. Berkshire Hathaway Inc 1.13%
  10. COLUMBIA SHORT TERM CASH FUND 1.12%

Asset Allocation

Weighting Return Low Return High CCERX % Rank
Stocks 		98.76% 0.00% 105.79% 57.46%
Cash 		1.16% 0.00% 99.07% 45.77%
Other 		0.08% -13.91% 100.00% 19.32%
Preferred Stocks 		0.00% 0.00% 2.15% 58.79%
Convertible Bonds 		0.00% 0.00% 5.54% 56.49%
Bonds 		0.00% 0.00% 93.85% 59.45%

Stock Sector Breakdown

Weighting Return Low Return High CCERX % Rank
Technology 		25.36% 0.00% 48.94% 31.17%
Healthcare 		14.72% 0.00% 52.29% 41.22%
Financial Services 		13.24% 0.00% 55.59% 58.36%
Consumer Cyclical 		10.59% 0.00% 30.33% 52.53%
Communication Services 		8.44% 0.00% 27.94% 49.83%
Industrials 		8.02% 0.00% 29.90% 80.15%
Consumer Defense 		6.91% 0.00% 47.71% 45.35%
Energy 		4.72% 0.00% 41.64% 34.97%
Real Estate 		2.72% 0.00% 31.91% 53.13%
Utilities 		2.69% 0.00% 20.91% 50.42%
Basic Materials 		2.59% 0.00% 25.70% 47.64%

Stock Geographic Breakdown

Weighting Return Low Return High CCERX % Rank
US 		98.76% 0.00% 105.79% 47.51%
Non US 		0.00% 0.00% 63.83% 64.68%

CCERX - Expenses

Operational Fees

CCERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 19.75% 36.39%
Management Fee 0.75% 0.00% 1.90% 89.92%
12b-1 Fee 0.50% 0.00% 1.00% 71.50%
Administrative Fee N/A 0.00% 0.85% 27.83%

Sales Fees

CCERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CCERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CCERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 268.00% 85.02%

CCERX - Distributions

Dividend Yield Analysis

CCERX Category Low Category High CCERX % Rank
Dividend Yield 0.98% 0.00% 25.47% 32.00%

Dividend Distribution Analysis

CCERX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

CCERX Category Low Category High CCERX % Rank
Net Income Ratio 0.57% -54.00% 2.44% 57.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CCERX - Fund Manager Analysis

Managers

Raghavendran Sivaraman

Start Date

Tenure

Tenure Rank

Dec 12, 2019

2.47

2.5%

Raghavendran Sivaraman is a portfolio manager on the Quantitative Strategies Team for Columbia Threadneedle Investments. He began his investment career at one of the Columbia Threadneedle Investments legacy firms in 2007. Dr. Sivaraman received a B.Tech. in computer science engineering from the Indian Institute of Technology, Madras and a Ph.D. in operations research from the Massachusetts Institute of Technology. In addition, he holds the Chartered Financial Analyst® designation.

Oleg Nusinzon

Start Date

Tenure

Tenure Rank

Jun 15, 2021

0.96

1.0%

Mr. Nusinzon, CFA, is a Director on the Dynamic Equity Management Team at PanAgora Asset Management Inc.. His primary responsibilities include portfolio management, research, and model development. Mr. Nusinzon joined the Dynamic Equity Team in 2015. Mr. Nusinzon was a Director on PanAgora's Stock Selector Equity Team since 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.