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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

Performance Overview

Morningstar Return Rating --
YTD Return -9.14%
5y Average Return 14.04%
Number of Years Up 18
Number of Years Down 6
Best 1Y Total Return (Apr 4, 2025) 29.74%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 29.74%
Worst 3Y Total Return 5.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ADECX
Category
YTD
0.87%
4.44%
1-Month
-3.76%
-4.04%
3-Month
0.87%
4.09%
1-Year
5.06%
14.37%
3-Year
5.91%
6.04%
5-Year
15.61%
9.20%
10-Year
8.31%
8.57%
Last Bull Market
14.56%
22.97%
Last Bear Market
-10.92%
-11.27%

Annual Total Return (%) History

Year
ADECX
Category
2025
--
--
2024
14.57%
--
2023
8.75%
11.63%
2022
-5.96%
-5.90%
2021
22.75%
26.22%
2020
4.56%
2.91%
2019
28.87%
25.04%
2018
-11.88%
-8.53%

2017
15.74%
15.94%
2016
13.82%
14.81%
2015
-3.00%
-4.05%
2014
10.73%
10.21%
2013
29.74%
31.21%
2012
13.96%
14.57%
2011
-6.03%
-0.75%
2010
15.28%
13.66%
2009
25.97%
24.13%
2008
-40.86%
-37.09%
2007
7.22%
1.42%
2006
18.72%
18.15%
2005
12.49%
5.95%
2004
17.23%
12.97%
2003
40.89%
28.44%
2002
-19.02%
-18.69%
2001
1.88%
-4.99%
2000
--
7.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.87% -- -- --
2024 10.01% -1.69% 7.26% -1.23%
2023 -0.69% 2.81% -1.72% 8.38%
2022 -0.50% -10.92% -6.31% 13.24%
2021 10.73% 4.64% -2.20% 8.33%
2020 -26.54% 15.25% 6.35% 16.13%
2019 12.93% 4.22% 1.53% 7.84%
2018 -3.21% -0.30% 4.74% -12.81%
2017 3.53% 2.16% 3.68% 5.54%
2016 -0.56% 4.03% 3.24% 6.57%

2015 -0.93% 1.13% -8.16% 5.43%
2014 2.30% 4.72% -0.49% 3.87%
2013 10.93% 2.88% 3.52% 9.81%
2012 11.55% -3.67% 4.70% 1.30%
2011 5.66% -1.33% -18.67% 10.84%
2010 5.01% -12.80% 12.44% 11.96%
2009 -12.89% 15.88% 17.49% 6.22%
2008 -10.96% -2.13% -10.97% -23.78%
2007 0.85% 10.42% 0.41% -4.11%
2006 8.01% 0.13% 2.25% 7.36%
2005 -0.59% 1.95% 7.82% 2.95%
2004 2.50% 1.41% -0.08% 12.87%
2003 -6.45% 22.52% 4.50% 17.64%
2002 4.52% -10.07% -21.21% 9.34%
2001 -1.20% 6.41% -11.97% 10.08%
2000 4.93% -0.24% -- --

Rank in Category (By Total Return)

YTD 64
1-Month 75
3-Month 64
1-Year 70
3-Year 73
5-Year 67

Load Adjusted Returns

1-Year 4.09%
3-Year 5.91%
5-Year 15.61%
10-Year 8.31%

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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