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Name

As of 11/22/2024

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 Growth Fund

CLWFX | Fund

$79.49

$5.34 B

0.00%

0.75%

Vitals

YTD Return

29.9%

1 yr return

34.2%

3 Yr Avg Return

8.4%

5 Yr Avg Return

18.2%

Net Assets

$5.34 B

Holdings in Top 10

61.4%

52 WEEK LOW AND HIGH

$79.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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 Growth Fund

CLWFX | Fund

$79.49

$5.34 B

0.00%

0.75%

CLWFX - Profile

Distributions

  • YTD Total Return 29.9%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Large Cap Growth Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Mar 07, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Melda Mergen

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.These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase (between $699.8 million and $3.1 trillion as of May 31, 2024).The market capitalization range and composition of companies in the Index are subject to change.The Fund invests primarily in common stocks of companies that the investment manager believes have long-term competitive advantages and have the potential for sustainable, above-average, revenue and earnings growth.The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
The Fund may invest up to 20% of its total assets in foreign securities.The Fund may invest directly in foreign securities or indirectly through depositary receipts.
Read More

CLWFX - Performance

Return Ranking - Trailing

Period CLWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% 0.1% 53.0% 40.79%
1 Yr 34.2% 4.4% 74.7% 53.16%
3 Yr 8.4%* -25.0% 24.7% 25.92%
5 Yr 18.2%* -13.7% 29.8% 20.76%
10 Yr 15.3%* -4.9% 19.8% 18.23%

* Annualized

Return Ranking - Calendar

Period CLWFX Return Category Return Low Category Return High Rank in Category (%)
2023 38.2% -74.1% 72.4% 32.55%
2022 -32.0% -85.9% 4.7% 37.70%
2021 18.9% -52.4% 60.5% 18.14%
2020 19.3% -34.3% 145.0% 74.16%
2019 25.8% -6.9% 49.4% 43.87%

Total Return Ranking - Trailing

Period CLWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% 0.1% 53.0% 40.79%
1 Yr 34.2% 4.4% 74.7% 53.16%
3 Yr 8.4%* -25.0% 24.7% 25.92%
5 Yr 18.2%* -13.7% 29.8% 20.76%
10 Yr 15.3%* -4.9% 19.8% 18.23%

* Annualized

Total Return Ranking - Calendar

Period CLWFX Return Category Return Low Category Return High Rank in Category (%)
2023 43.9% -4.6% 72.4% 21.67%
2022 -32.0% -61.7% 5.6% 61.20%
2021 29.1% -39.8% 118.1% 9.77%
2020 34.4% 2.8% 149.2% 51.30%
2019 36.3% -5.2% 49.4% 22.39%

NAV & Total Return History

CLWFX - Holdings

Concentration Analysis

CLWFX Category Low Category High CLWFX % Rank
Net Assets 5.34 B 296 K 287 B 31.08%
Number of Holdings 47 2 3061 68.26%
Net Assets in Top 10 3.5 B 126 K 151 B 28.49%
Weighting of Top 10 61.45% 0.7% 205.0% 19.44%

Top 10 Holdings

  1. NVIDIA Corp 10.91%
  2. Apple Inc 10.64%
  3. Microsoft Corp 10.53%
  4. Amazon.com Inc 7.21%
  5. Meta Platforms Inc 4.94%
  6. Alphabet Inc 4.23%
  7. Eli Lilly Co 3.59%
  8. Alphabet Inc 3.47%
  9. Visa Inc 3.34%
  10. Costco Wholesale Corp 2.59%

Asset Allocation

Weighting Return Low Return High CLWFX % Rank
Stocks 		99.58% 0.00% 115.30% 24.53%
Cash 		0.42% 0.00% 173.52% 67.81%
Preferred Stocks 		0.00% 0.00% 10.69% 60.23%
Convertible Bonds 		0.00% 0.00% 1.94% 54.20%
Bonds 		0.00% 0.00% 102.71% 56.09%
Other 		0.00% -31.50% 50.35% 98.20%

Stock Sector Breakdown

Weighting Return Low Return High CLWFX % Rank
Technology 		41.72% 0.00% 65.70% 21.41%
Consumer Cyclical 		16.06% 0.00% 62.57% 47.15%
Healthcare 		12.49% 0.00% 39.76% 52.66%
Communication Services 		11.48% 0.00% 66.40% 41.10%
Industrials 		7.55% 0.00% 30.65% 32.43%
Financial Services 		5.11% 0.00% 43.06% 85.64%
Consumer Defense 		4.29% 0.00% 25.50% 41.73%
Real Estate 		1.29% 0.00% 16.05% 45.26%
Utilities 		0.00% 0.00% 16.07% 67.57%
Energy 		0.00% 0.00% 41.09% 79.86%
Basic Materials 		0.00% 0.00% 18.91% 87.71%

Stock Geographic Breakdown

Weighting Return Low Return High CLWFX % Rank
US 		99.58% 0.00% 115.30% 17.94%
Non US 		0.00% 0.00% 75.51% 68.44%

CLWFX - Expenses

Operational Fees

CLWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 28.71% 68.87%
Management Fee 0.65% 0.00% 1.50% 61.04%
12b-1 Fee 0.00% 0.00% 1.00% 10.45%
Administrative Fee N/A 0.01% 1.02% 28.80%

Sales Fees

CLWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CLWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CLWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 316.74% 68.95%

CLWFX - Distributions

Dividend Yield Analysis

CLWFX Category Low Category High CLWFX % Rank
Dividend Yield 0.00% 0.00% 27.58% 74.82%

Dividend Distribution Analysis

CLWFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

CLWFX Category Low Category High CLWFX % Rank
Net Income Ratio 0.00% -6.13% 3.48% 25.44%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CLWFX - Fund Manager Analysis

Managers

Melda Mergen

Start Date

Tenure

Tenure Rank

Nov 26, 2019

2.51

2.5%

Melda Mergen is Deputy Global Head of Equities for Columbia Threadneedle Investments. In this role she leads the company’s U.S.-based equity investment team capabilities. She is also co-lead portfolio manager on the Columbia Large Cap Core Strategy. Prior to her current role, Ms. Mergen led the Investment Oversight Team from 2004 to April 2014. Before that, Ms. Mergen was a senior equity quantitative research analyst. Ms. Mergen joined one of the Columbia Threadneedle Investments legacy firms in 1999 and has been a member of the investment community since then. Ms. Mergen received a B.A. in economics from Bogazici University and an MBA from the University of Massachusetts at Amherst. She is a member of the Boston Security Analysts Society and the CFA Institute. In addition, she holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

Tiffany Wade

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Tiffany Wade is an analyst covering stocks in the energy and industrials sectors at Columbia Threadneedle Investments. Ms. Wade joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Ms. Wade was an equity research analyst at Barclays Capital. Ms. Wade began her investment career in 2008 and earned a B.A. in economics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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