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Columbia Large Cap Value Fund Class A: (MF: INDZX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$17.28 USD

+0.07 (0.41%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 13.99 64
3 months -1.95 89
6 months 2.72 89
1 Year 32.68 34
3 Year 10.85 52
5 Year 11.49 55
10 Year 11.65 82

* Annual for three years and beyond.

Zacks Premium Research for INDZX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 39.01
% Yield 1.06
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 1,733.81
%Turnover 9/30/2021 27.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.05 1.05
Alpha -5.00 -5.19 -4.89
R Squared 0.91 0.90 0.88
Std. Dev. 20.96 16.86 14.94
Sharpe 0.58 0.70 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Finance 28.83
Technology 14.41
Industrial Cyclical 13.20
Non-Durable 9.92
Health 7.70
Utilities 5.91
Retail Trade 5.76
Energy 5.56
Consumer Durables 5.09
Other 3.62

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 3.66 102.75
BERKSHIRE HATHAWAY INC CL 3.13 88.00
JOHNSON & JOHNSON 3.08 86.64
COMCAST CORP 2.54 71.44
CITIGROUP INC 2.17 60.86
BANK OF AMERICA CORPORATI 2.15 60.32
MORGAN STANLEY 2.03 57.15
CISCO SYSTEMS INC 2.01 56.37
MEDTRONIC PLC 2.00 56.32

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 70
Avg. P/E 18.94
Avg. P/Book 3.28
Avg. EPS Growth 8.23
Avg. Market Value (Mil $) 160,238

Allocation

% of Portfolio
Large Growth 0.00
Large Value 86.28
Small Growth 0.00
Small Value 6.03
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.73
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 2.24