Nasdaq - Delayed Quote USD
Columbia Contrarian Core A (LCCAX)
32.97
+0.26
+(0.79%)
At close: 8:04:20 PM EDT
Top 9 Holdings (34.87% of Total Assets)
Sector Weightings
SectorLCCAX
Technology 33.30%
Financial Services 14.13%
Healthcare 13.34%
Communication Services 13.16%
Consumer Cyclical 8.57%
Industrials 7.27%
Energy 3.08%
Consumer Defensive 3.05%
Utilities 2.49%
Real Estate 1.29%
Basic Materials 0.33%
Overall Portfolio Composition (%)
| Cash | 3.18% |
| Stocks | 96.82% |
| 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 | LCCAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.26 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 313,235.03 | 335,222.28 |
| 3 Year Earnings Growth | 15.06 | 21.25 |
Bond Holdings
| Average | LCCAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.46% |
| 5y Average Return | 15.44% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Columbia Threadneedle |
| Net Assets | 13.72B |
| YTD Return | -4.78% |
| Yield | 0.33% |
| Morningstar Rating | |
| Inception Date | Dec 14, 1992 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks. In addition, under normal circumstances, it invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the fund's investment manager believes are undervalued and have the potential for long-term growth and current income. The fund may also invest up to 20% of its net assets in foreign securities.
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