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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Hugh H. Mullin
Manager Tenure 8 Years 4 Months

Strategy And Objective

Columbia Large Cap Value Fund (the Fund) seeks to provide shareholders with a high level of current income and, as a secondary objective, steady growth of capital. 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 $284 million and $545.2 billion as of August 31, 2020). The market capitalization range and composition of the 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 from time to time emphasize one or more sectors in selecting its investments, including the financial services sector. The investment manager employs fundamental analysis with risk management in identifying investment opportunities and constructing the Fund s portfolio.

Net Asset Value

as of 5:17 PM ET 11/26/2021

Performance

  • 1 Week
  • -1.21%
  • 1 Month
  • -2.49%
  • 3 Months
  • -0.64%
  • 1 Yr Return
  • +18.95%
  • 5 Yr Return
  • +29.13%

Equity Sector Breakdown

Finance 29.57%
Technology 14.96%
IndustrialCyclical 12.60%
NonDurables 10.22%
Health 9.76%
Utilities 5.14%
Energy 5.01%
RetailTrade 5.01%
ConsumerDurables 4.86%
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.36%
ForeignStocks 4.16%
Convertible 1.32%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.81 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.59 -5.69 -4.97
Beta 1.07 1.05 1.05
R Squared 0.91 0.90 0.87
Std Deviation 20.74 16.94 14.65
Sharpe Ratio 0.78 0.78 n/a

Purchase Information

as of 5:25 PM ET 11/24/2021
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +41.92%
  • +32.68%
+41.92% +32.68%
3 Year
  • +14.76%
  • +10.86%
+14.76% +10.86%
10 Year
  • +12.27%
  • +12.90%
+12.27% +12.90%
Life Of Fund
  • +10.36%
  • +10.22%
+10.36% +10.22%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 3.59%
JNJ JOHNSON & JOHNSON 3.18%
BAC BANK OF AMERICA CORPORATION 2.98%
CMCSA COMCAST CORP 2.71%
BRK.B BERKSHIRE HATHAWAY INC CL B 2.61%
CSCO CISCO SYSTEMS INC 2.26%
MS MORGAN STANLEY 2.19%
MDT MEDTRONIC PLC 2.13%
PG PROCTER & GAMBLE CO 1.98%
WMT WALMART INC 1.93%

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