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Nasdaq - Delayed Quote USD
Columbia Large Cap Value C (ADECX)
14.70
-0.93
(-5.95%)
At close: 8:03:43 PM EDT
Top 10 Holdings (26.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADECX
Financial Services 23.46%
Industrials 15.35%
Healthcare 12.40%
Consumer Defensive 10.34%
Technology 9.01%
Communication Services 7.13%
Energy 6.52%
Utilities 4.67%
Basic Materials 4.26%
Real Estate 3.97%
Consumer Cyclical 2.89%
Overall Portfolio Composition (%)
| Cash | 1.07% |
| Stocks | 98.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ADECX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.38 | 0.41 |
| Price/Sales | 0.48 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 114,268.86 | 115,065.59 |
| 3 Year Earnings Growth | 5.99 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.14% |
| 5y Average Return | 14.04% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.41B |
| YTD Return | 0.87% |
| Yield | 0.45% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2010 |
Fund Summary
The fund's assets primarily are invested in equity securities. Under normal market conditions, it 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. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector and health care sectors.
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