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CDEWX Columbia Large Cap Value T

  • Fund
  • CDEWX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Value Equities
  • Fund Company
  • N/A

CDEWX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized 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 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 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 N/A
  • 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 (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 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 (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

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

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 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 0.01% 0.00% 0.10% N/A

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
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

CDEWX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.52

Category Average

7.77

Category Mode

0.39