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Trending ETFs

Columbia Large Cap Value Fund

mutual fund
ADECX
Payout Change
Pending
Price as of:
$16.44 +0.05 +0.31%
primary theme
U.S. Large-Cap Value Equity
ADECX (Mutual Fund)

Columbia Large Cap Value Fund

Payout Change
Pending
Price as of:
$16.44 +0.05 +0.31%
primary theme
U.S. Large-Cap Value Equity
ADECX (Mutual Fund)

Columbia Large Cap Value Fund

Payout Change
Pending
Price as of:
$16.44 +0.05 +0.31%
primary theme
U.S. Large-Cap Value Equity

Name

As of 05/24/2024

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

$16.44

$2.35 B

0.77%

$0.13

1.74%

Vitals

YTD Return

7.6%

1 yr return

20.4%

3 Yr Avg Return

4.6%

5 Yr Avg Return

10.5%

Net Assets

$2.35 B

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

$16.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

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

$16.44

$2.35 B

0.77%

$0.13

1.74%

ADECX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Large Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jun 26, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Hugh Mullin

Fund Description

The Fund’s assets primarily are invested in equity securities. Under normal market conditions, the Fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index (the Index) at the time of purchase (between $555.0 million and $471.2 billion as of August 31, 2023). The market capitalization range and composition of companies in the Index are subject to change.
The Fund typically invests in dividend-paying common and preferred stocks of value companies. The Fund may invest up to 25% of its net assets in foreign investments. The Fund may at times emphasize one or more sectors in selecting its investments, including the financial services and health care sectors.
The investment manager employs fundamental analysis with risk management analysis in identifying investment opportunities and constructing the Fund’s portfolio.
Read More

ADECX - Performance

Return Ranking - Trailing

Period ADECX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -3.7% 28.0% 52.37%
1 Yr 20.4% -1.2% 46.6% 56.30%
3 Yr 4.6%* -4.6% 30.8% 78.55%
5 Yr 10.5%* 0.1% 44.4% 56.56%
10 Yr 8.3%* 1.2% 24.6% 55.95%

* Annualized

Return Ranking - Calendar

Period ADECX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -24.9% 46.1% 65.93%
2022 -13.0% -64.7% 4.6% 58.66%
2021 15.9% -44.2% 57.5% 51.16%
2020 3.7% -23.2% 285.0% 19.68%
2019 22.6% -21.4% 48.5% 25.17%

Total Return Ranking - Trailing

Period ADECX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -3.7% 28.0% 52.37%
1 Yr 20.4% -1.2% 46.6% 56.30%
3 Yr 4.6%* -4.6% 30.8% 78.55%
5 Yr 10.5%* 0.1% 44.4% 56.56%
10 Yr 8.3%* 1.2% 24.6% 55.95%

* Annualized

Total Return Ranking - Calendar

Period ADECX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -15.9% 46.7% 69.40%
2022 -6.0% -42.0% 8.5% 54.78%
2021 22.8% 3.6% 129.7% 81.80%
2020 6.0% -22.6% 304.8% 27.57%
2019 28.9% -12.7% 52.1% 16.16%

NAV & Total Return History


ADECX - Holdings

Concentration Analysis

ADECX Category Low Category High ADECX % Rank
Net Assets 2.35 B 1.09 M 163 B 29.81%
Number of Holdings 67 2 1683 64.51%
Net Assets in Top 10 569 M 420 K 33.9 B 33.81%
Weighting of Top 10 24.22% 4.8% 98.8% 68.36%

Top 10 Holdings

  1. JPMorgan Chase Co 3.51%
  2. Berkshire Hathaway Inc 3.27%
  3. Walmart Inc 2.59%
  4. Lam Research Corp 2.37%
  5. Procter Gamble Co/The 2.23%
  6. Linde PLC 2.20%
  7. Chubb Ltd 2.10%
  8. Cigna Corp 2.01%
  9. Valero Energy Corp 1.99%
  10. ConocoPhillips 1.96%

Asset Allocation

Weighting Return Low Return High ADECX % Rank
Stocks
97.95% 1.86% 108.67% 59.36%
Cash
1.19% 0.00% 38.18% 52.00%
Bonds
0.87% -1.92% 73.23% 4.53%
Convertible Bonds
0.84% 0.00% 3.66% 1.78%
Preferred Stocks
0.00% 0.00% 14.68% 55.01%
Other
0.00% -1.68% 39.72% 64.86%

Stock Sector Breakdown

Weighting Return Low Return High ADECX % Rank
Healthcare
20.60% 0.00% 30.08% 16.13%
Financial Services
20.30% 0.00% 58.05% 37.19%
Industrials
9.29% 0.00% 42.76% 75.81%
Energy
9.13% 0.00% 54.00% 32.17%
Technology
8.09% 0.00% 54.02% 79.93%
Consumer Defense
7.76% 0.00% 34.10% 58.69%
Consumer Cyclical
5.97% 0.00% 22.74% 44.35%
Basic Materials
5.35% 0.00% 21.69% 15.32%
Communication Services
5.02% 0.00% 26.58% 58.24%
Utilities
4.25% 0.00% 27.04% 50.99%
Real Estate
4.22% 0.00% 90.54% 30.65%

Stock Geographic Breakdown

Weighting Return Low Return High ADECX % Rank
US
97.95% 1.86% 108.67% 46.58%
Non US
0.00% 0.00% 26.07% 67.26%

Bond Sector Breakdown

Weighting Return Low Return High ADECX % Rank
Corporate
36.53% 0.00% 100.00% 5.88%
Cash & Equivalents
0.88% 0.00% 100.00% 52.80%
Derivative
0.00% -1.68% 6.97% 54.92%
Securitized
0.00% 0.00% 40.38% 50.61%
Municipal
0.00% 0.00% 0.02% 50.61%
Government
0.00% 0.00% 100.00% 51.82%

Bond Geographic Breakdown

Weighting Return Low Return High ADECX % Rank
US
0.87% -1.92% 65.41% 4.53%
Non US
0.00% 0.00% 7.82% 50.13%

ADECX - Expenses

Operational Fees

ADECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.03% 14.82% 12.11%
Management Fee 0.63% 0.00% 1.50% 60.85%
12b-1 Fee 1.00% 0.00% 1.00% 91.92%
Administrative Fee N/A 0.00% 0.50% 24.90%

Sales Fees

ADECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 64.66%

Trading Fees

ADECX 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.

ADECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 488.00% 37.27%

ADECX - Distributions

Dividend Yield Analysis

ADECX Category Low Category High ADECX % Rank
Dividend Yield 0.77% 0.00% 36.05% 92.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ADECX Category Low Category High ADECX % Rank
Net Income Ratio 0.52% -1.51% 4.28% 87.83%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ADECX - Fund Manager Analysis

Managers

Hugh Mullin


Start Date

Tenure

Tenure Rank

Jul 08, 2013

8.9

8.9%

Mr. Mullin joined the Columbia Management Investment Advisers, LLC in July 2013. Prior to joining the Columbia Management Investment Advisers, LLC , Mr. Mullin worked for CLSA, Asia Pacific Markets as Director, U.S. Equity Sales. Mullin is senior vice president and senior portfolio manager for Putnam Investments, his employer since 1986. Before joining the firm, he was a financial analyst with Honeywell Company from 1985 to 1986. Mullin is a Chartered Financial Analyst. He is a member of the Boston Security Analysts Society and also the Consumer Analyst Group of New York. Mr. Mullin earned a B.S. from the University of Massachusetts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.03 16.42