Mutual Funds - Profile

Columbia Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily current income and secondarily capital appreciation in the long term by investing in large-size companies in the United States.

The investment process employs a value-oriented approach to identify companies that are mispriced and have the potential to outperform.

Next, the research team focuses on dividend-paying companies. The team also combines fundamental and systematic research to understand a company’s outlook and opportunity.

The fund manager constructs a portfolio of companies selected from a list favored by the research team and allocates assets to individual holdings consistent with its risk management principles.

The More

Price

  • Last Close
  • $16.55
    -0.82
  • 52 Week HL
  • $17.39 - $13.46
  • Net Assets
  • $2650 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
J P 3.79
Johnson & Johnson 3.26
Berkshire Hathaway 2.92
Comcast Corporation 2.62
Medtronic Plc 2.08
Company Holding
Citigroup Inc 2.04
Bank Of 1.97
Home Depot 1.95
Morgan Stanley 1.93
Procter & 1.91
Total 24.47%

Manager

  • Name
  • Hugh H. Mullin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-2.9 % YTD

  • 3 Year
  • 16.71%
  • 5 Year
  • 27.42%
  • Best
  • 31.04%
    2013
  • Worst
  • -10.92%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CDVZX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.9% 10.6% -26.8% 12.6% -3% 3.8% -0.3% -0.7% 2.2% 11.2% -
Q2 - 4.6% 14.8% 2.8% 2.2% 2.4% 4.3% 1.4% 5% 3.5% -
Q3 - 2.9% 6.2% 0.7% 5% 3.9% 3.2% -7.9% -0.2% 3.3% -
Q4 - 1% 16% 3.2% -12.9% 5.2% 6.8% 5.7% 4% 10.1% -

Returns +
M

J F M A M J J A S O N D
2022 -2.9% - - - - - - - - - - -
2021 -2% 6.7% 5.7% 4.1% 2.6% -2.1% 0.6% 1.8% 0.6% -0.7% 1.6% -3.3%

Annual
Return

Index Comparison

Alpha

NAV