Columbia Large Cap Growth Opportunity Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.2%
1 yr return
27.0%
3 Yr Avg Return
1.5%
5 Yr Avg Return
12.8%
Net Assets
$1.28 B
Holdings in Top 10
51.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 93.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NFEPX - Profile
Distributions
- YTD Total Return 5.2%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Large Cap Growth Opportunity Fund
-
Fund Family NameColumbia
-
Inception DateDec 31, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicolas Janvier
Fund Description
NFEPX - Performance
Return Ranking - Trailing
Period | NFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -13.3% | 19.2% | 91.83% |
1 Yr | 27.0% | -20.0% | 67.2% | 81.45% |
3 Yr | 1.5%* | -31.5% | 21.3% | 78.66% |
5 Yr | 12.8%* | -16.6% | 27.7% | 61.76% |
10 Yr | 12.8%* | -5.6% | 18.7% | 57.37% |
* Annualized
Return Ranking - Calendar
Period | NFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.6% | -74.1% | 72.4% | 53.11% |
2022 | -41.2% | -85.9% | 4.7% | 82.88% |
2021 | -13.5% | -52.4% | 60.5% | 92.01% |
2020 | 25.0% | -34.3% | 145.0% | 55.11% |
2019 | 24.5% | -21.8% | 49.4% | 52.51% |
Total Return Ranking - Trailing
Period | NFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | -13.3% | 19.2% | 91.83% |
1 Yr | 27.0% | -20.0% | 67.2% | 81.45% |
3 Yr | 1.5%* | -31.5% | 21.3% | 78.66% |
5 Yr | 12.8%* | -16.6% | 27.7% | 61.76% |
10 Yr | 12.8%* | -5.6% | 18.7% | 57.37% |
* Annualized
Total Return Ranking - Calendar
Period | NFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.6% | -4.6% | 72.4% | 70.85% |
2022 | -29.5% | -61.7% | 5.6% | 40.74% |
2021 | 19.4% | -39.8% | 118.1% | 64.74% |
2020 | 40.8% | 2.8% | 149.2% | 31.37% |
2019 | 36.3% | -5.2% | 49.4% | 22.49% |
NAV & Total Return History
NFEPX - Holdings
Concentration Analysis
NFEPX | Category Low | Category High | NFEPX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 242 K | 269 B | 52.45% |
Number of Holdings | 43 | 1 | 3211 | 74.19% |
Net Assets in Top 10 | 662 M | 104 K | 111 B | 50.25% |
Weighting of Top 10 | 51.87% | 0.7% | 205.0% | 40.94% |
Top 10 Holdings
- Microsoft Corp 12.39%
- NVIDIA Corp 6.86%
- Amazon.com Inc 6.66%
- Meta Platforms Inc 5.08%
- Alphabet Inc 4.67%
- Apple Inc 4.66%
- Eli Lilly Co 3.48%
- Visa Inc 3.01%
- Advanced Micro Devices Inc 2.61%
- Lam Research Corp 2.46%
Asset Allocation
Weighting | Return Low | Return High | NFEPX % Rank | |
---|---|---|---|---|
Stocks | 99.62% | 0.00% | 130.05% | 21.48% |
Cash | 0.39% | -1.50% | 173.52% | 74.96% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 82.68% |
Other | 0.00% | -43.49% | 50.04% | 84.30% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 81.97% |
Bonds | 0.00% | 0.00% | 104.15% | 82.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NFEPX % Rank | |
---|---|---|---|---|
Technology | 41.97% | 0.00% | 65.70% | 18.88% |
Communication Services | 14.52% | 0.00% | 66.40% | 15.56% |
Healthcare | 11.72% | 0.00% | 39.76% | 59.95% |
Consumer Defense | 9.84% | 0.00% | 25.50% | 5.02% |
Industrials | 9.30% | 0.00% | 30.65% | 16.24% |
Consumer Cyclical | 7.49% | 0.00% | 62.57% | 94.22% |
Financial Services | 2.98% | 0.00% | 43.06% | 94.13% |
Basic Materials | 1.19% | 0.00% | 18.91% | 49.83% |
Energy | 0.99% | 0.00% | 41.09% | 37.24% |
Utilities | 0.00% | 0.00% | 16.07% | 85.71% |
Real Estate | 0.00% | 0.00% | 16.05% | 92.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NFEPX % Rank | |
---|---|---|---|---|
US | 99.62% | 0.00% | 130.05% | 16.04% |
Non US | 0.00% | 0.00% | 78.10% | 86.50% |
NFEPX - Expenses
Operational Fees
NFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.01% | 19.54% | 60.26% |
Management Fee | 0.73% | 0.00% | 1.50% | 76.13% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.40% |
Administrative Fee | N/A | 0.01% | 1.02% | 29.28% |
Sales Fees
NFEPX 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
NFEPX 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.
NFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 93.00% | 0.00% | 316.74% | 88.21% |
NFEPX - Distributions
Dividend Yield Analysis
NFEPX | Category Low | Category High | NFEPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.03% | 89.80% |
Dividend Distribution Analysis
NFEPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
Net Income Ratio Analysis
NFEPX | Category Low | Category High | NFEPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -6.13% | 3.48% | 35.70% |
Capital Gain Distribution Analysis
NFEPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2011 | $0.059 | OrdinaryDividend |
Dec 13, 2010 | $0.037 | OrdinaryDividend |
Dec 11, 2009 | $0.045 | OrdinaryDividend |
Jun 18, 2009 | $0.027 | OrdinaryDividend |
Dec 12, 2008 | $0.082 | OrdinaryDividend |
NFEPX - Fund Manager Analysis
Managers
Nicolas Janvier
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Nicolas Janvier is Head of US Equities, EMEA, at Columbia Threadneedle Investments. He took up this role in October 2020 and leads the London-based team which manages a significant US equities franchise for clients. Nicolas has been with the company for 14 years, working as a US equities portfolio manager in both our US and London offices. He is currently lead manager for the Threadneedle American strategy and Threadneedle American Smaller Companies strategy, as well as ESG portfolios managed by the London team. He is also co-portfolio manager of the Columbia Large Cap Growth Opportunity strategy. Nicolas joined the company in 2006, spending eight years in our New York office as a portfolio manager in the Value Strategies team focusing on US mid and small cap companies. Prior to this, Nicolas was a portfolio manager with the Private Bank at Bank of America. Nicolas holds a BSc in Telecommunications-Operations from the University of Florida. He also holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 2.92 |