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
  • $17.52
    -0.16
  • 52 Week HL
  • $17.81 - $14.07
  • Net Assets
  • $2747 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

  • Annual Reports

Performance
20.1 % YTD

  • 3 Year
  • 52.93%
  • 5 Year
  • 58.4%
  • Best
  • 41.91%
    2003
  • Worst
  • -40.32%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
INDZX 21%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 25%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.7% -26.8% 13.1% -3% 3.7% -0.4% -0.8% 2.6% 11.1% 11.8% -
Q2 4.5% 14.9% 2.8% 2.1% 2.4% 4.2% 1.3% 4.9% 3.4% -4.3% -
Q3 2.9% 6.2% 0.7% 4.9% 3.9% 3.4% -8% -0.3% 3.1% 4.8% -
Q4 1.2% 16% 3.2% -12.9% 5.2% 6.7% 5.6% 3.9% 10% 1.1% -

Returns +
M

J F M A M J J A S O N D
2021 -2% 6.7% 5.8% 4.1% 2.6% -2.1% 0.7% 1.7% 0.6% 0.7% 0.1% -
2020 -2.1% -9.9% -17.1% 11.5% 3.7% -0.7% 4.4% 4.6% -2.7% -1.7% 14.2% 3.4%

Annual Return

Index Comparison

Alpha

NAV