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Columbia Large Cap Value Fund (CDEYX)

16.58
+0.09
+(0.55%)
At close: January 14 at 6:45:22 PM EST

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.

Columbia Large Cap Value Fund

BOSTON MA 02110
225 FRANKLIN STREET
612-671-4321

Fund Overview

Category Large Value
Fund Family Columbia Threadneedle
Net Assets 2.42B
YTD Return 15.78%
Yield 1.58%
Morningstar Rating
Inception Date Jun 26, 2000

Fund Operations

Last Dividend 0.28
Last Cap Gain 42.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense CDEYX Category Average
Annual Report Expense Ratio (net) 0.65% 0.90%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.67% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Arthur Hurley is a senior portfolio manager on the Income Strategies Team and the lead portfolio manager on the Real Estate Equity Team at Columbia Threadneedle Investments. Mr. Hurley joined one of the Columbia Threadneedle Investments legacy firms in 2006. Previously, he was a portfolio manager for Lee Munder Capital Group. In this role, he was responsible for the management of REIT assets for corporate, institutional and high-net-worth clients. Prior to that, he served as the lead portfolio manager for the Tuckerman Group, the real estate investment arm of State Street Global Advisors (SSgA). Before joining the Tuckerman Group, Mr. Hurley managed portfolios, performed credit analysis and traded corporate bonds for SSgA’s active fixed-income group. He also played a key role in the development and implementation of new products and strategies. He began his career in financial services at State Street Corp. He has been a member of the investment community since 1994. Mr. Hurley received a B.A. in Finance from the University of Massachusetts. He is a member of the Boston Security Analysts Society, serves on the NAREIT Real Estate Investment Advisory Council and leads the Columbia Threadneedle Real Estate Roundtable. In addition, he holds the Chartered Financial Analyst® designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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