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Columbia Large Cap Value Fund Class Adv: (MF: RDERX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$17.37 USD
+0.12 (0.70%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.91 | 40 |
| 3 months | 6.64 | 39 |
| 6 months | 11.05 | 37 |
| 1 Year | 21.80 | 49 |
| 3 Year | 7.95 | 44 |
| 5 Year | 12.24 | 44 |
| 10 Year | 9.44 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.35 |
| % Yield | 1.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 39.06 |
| % Turnover 8/31/2024 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.93 | 0.95 |
| Alpha | -0.21 | -2.11 | -2.53 |
| R Squared | 0.78 | 0.82 | 0.86 |
| Std. Dev. | 16.24 | 18.44 | 15.68 |
| Sharpe | 0.35 | 0.63 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 28.58 |
| Industrial Cyclical | 16.59 |
| Technology | 12.37 |
| Non-Durable | 10.61 |
| Health | 10.05 |
| Energy | 8.32 |
| Utilities | 5.40 |
| Retail Trade | 3.45 |
| Consumer Durables | 2.43 |
| Other | 2.20 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 3.73 | 89.06 |
| BERKSHIRE HATHAWAY INC CL | 3.23 | 76.95 |
| WALMART INC | 2.84 | 67.76 |
| LAM RESEARCH CORP | 2.30 | 54.83 |
| PROCTER & GAMBLE CO | 2.25 | 53.71 |
| CHUBB LTD | 2.20 | 52.46 |
| LINDE PLC | 2.08 | 49.61 |
| CITIGROUP INC | 2.06 | 49.22 |
| EOG RESOURCES INC | 2.02 | 48.26 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 67 |
| Avg. P/E | 19.70 |
| Avg. P/Book | 3.57 |
| Avg. EPS Growth | 6.12 |
| Avg. Market Value (Mil $) | 194,830 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 61.92 |
| Small Growth | 0.00 |
| Small Value | 14.03 |
| Foreign Stock | 11.35 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |