CLWFX: Columbia Large Cap Growth Inst2

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CLWFX Columbia Large Cap Growth Inst2

CLWFX - Profile

Vitals

  • YTD Return 24.8%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $3.51 B
  • Holdings in Top 10 39.0%

52 WEEK LOW AND HIGH

$45.51
$34.00
$46.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Columbia Large Cap Growth Fund
  • Fund Family Name Columbia
  • Inception Date Mar 07, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager John T. Wilson

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.

CLWFX - Performance

Return Ranking - Trailing

Period CLWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -34.6% 51.9% 26.97%
1 Yr -0.3% -69.2% 17.8% 47.99%
3 Yr 9.5%* -38.9% 21.8% 50.74%
5 Yr 5.9%* -31.2% 16.5% 52.79%
10 Yr N/A* -14.1% 16.7% N/A

* Annualized


Return Ranking - Calendar

Period CLWFX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.4% -65.5% 13.4% 43.35%
2017 20.3% -46.3% 37.5% 41.51%
2016 -0.7% -43.3% 13.0% 50.60%
2015 -0.7% -38.0% 11.4% 31.69%
2014 1.8% -52.4% 105.4% 45.73%

Total Return Ranking - Trailing

Period CLWFX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -34.6% 51.9% 26.97%
1 Yr -0.3% -69.2% 23.3% 61.17%
3 Yr 12.5%* -38.9% 28.2% 54.84%
5 Yr 12.3%* -31.2% 17.8% 28.42%
10 Yr N/A* -14.1% 16.7% N/A

* Annualized


Total Return Ranking - Calendar

Period CLWFX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.4% -65.5% 16.5% 64.49%
2017 28.1% -28.2% 51.5% 36.25%
2016 1.2% -43.3% 15.6% 59.30%
2015 9.5% -38.0% 17.3% 6.71%
2014 14.3% -52.4% 120.7% 8.53%

NAV & Total Return History

CLWFX - Holdings

Concentration Analysis

CLWFX Category Low Category High CLWFX % Rank
Net Assets 3.51 B 1.15 M 186 B 29.15%
Number of Holdings 71 7 2101 45.19%
Net Assets in Top 10 1.37 B 409 K 56.6 B 29.30%
Weighting of Top 10 39.04% 12.2% 100.0% 52.71%

Top 10 Holdings

  1. Microsoft Corp 6.83%

  2. Amazon.com Inc 5.74%

  3. Apple Inc 5.47%

  4. Facebook Inc A 3.95%

  5. Visa Inc Class A 3.75%

  6. Alphabet Inc Class C 3.08%

  7. Alphabet Inc A 2.92%

  8. Adobe Inc 2.91%

  9. Nike Inc B 2.20%

  10. PayPal Holdings Inc 2.19%


Asset Allocation

Weighting Return Low Return High CLWFX % Rank
Stocks
99.57% 81.21% 102.01% 21.16%
Cash
0.43% -2.02% 17.64% 75.89%
Preferred Stocks
0.00% 0.00% 5.34% 86.36%
Other
0.00% -2.29% 3.74% 85.27%
Convertible Bonds
0.00% 0.00% 0.10% 84.73%
Bonds
0.00% 0.00% 3.50% 85.04%

Stock Sector Breakdown

Weighting Return Low Return High CLWFX % Rank
Technology
41.14% 4.65% 61.68% 12.71%
Healthcare
16.29% 0.15% 38.98% 23.57%
Consumer Cyclical
13.97% 0.00% 34.54% 72.95%
Financial Services
9.23% 0.00% 34.35% 74.96%
Industrials
8.98% 0.00% 27.83% 52.48%
Consumer Defense
5.21% 0.00% 18.48% 45.74%
Communication Services
2.79% 0.00% 13.96% 24.11%
Basic Materials
1.20% 0.00% 11.38% 62.33%
Real Estate
0.77% 0.00% 10.67% 61.47%
Utilities
0.00% -0.50% 7.63% 88.91%
Energy
0.00% -0.01% 11.07% 93.41%

Stock Geographic Breakdown

Weighting Return Low Return High CLWFX % Rank
US
96.46% 79.62% 100.44% 31.55%
Non US
3.11% -0.08% 17.37% 58.53%

CLWFX - Expenses

Operational Fees

CLWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 218.39% 79.78%
Management Fee 0.66% 0.00% 1.40% 56.32%
12b-1 Fee 0.00% 0.00% 1.00% 18.86%
Administrative Fee 0.06% 0.00% 1.02% 30.03%

Sales Fees

CLWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CLWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

CLWFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 536.00% 39.75%

CLWFX - Distributions

Dividend Yield Analysis

CLWFX Category Low Category High CLWFX % Rank
Dividend Yield 0.00% 0.00% 15.75% 88.60%

Dividend Distribution Analysis

CLWFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

CLWFX Category Low Category High CLWFX % Rank
Net Income Ratio 0.20% -7.55% 1.83% 36.02%

Capital Gain Distribution Analysis

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

CLWFX - Managers

John T. Wilson

Manager

Start Date

Tenure

Tenure Rank

Aug 19, 2005

14.12

14.1%

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

Tenure

Tenure Rank

Feb 11, 2015

4.64

4.6%

Tchintcia Barros is a portfolio manager on the Large Cap Growth Team for Columbia Threadneedle Investments. Ms. Barros joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Ms. Barros worked for Putnam Investments as an analyst in the international small-cap core group. She has been a member of the investment community since 2000. Ms. Barros received a B.A. in economics from Dartmouth College and an MBA from Harvard Business School. In addition, she holds the Chartered Financial Analyst® designation and is a member of the Boston Security Analysts Society.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42