Columbia Large Cap Enhanced Core Fund Class Adv: (MF: CECFX)
(NA) As of Sep 19, 2024 08:00 PM ET
$28.42 USD
+0.50 (1.79%)
Zacks MF Rank NA
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.16 | 77 |
| 3 months | 8.46 | 18 |
| 6 months | 13.89 | 37 |
| 1 Year | 11.03 | 73 |
| 3 Year | 13.69 | 47 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 20.09 |
| % Yield | 0.89 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 13.12 |
| %Turnover 11/30/2019 | 99.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | NA | NA |
| Alpha | -1.45 | ||
| R Squared | 0.98 | NA | NA |
| Std. Dev. | 12.66 | NA | NA |
| Sharpe | 1.01 | NA | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 30.61 |
| Finance | 16.30 |
| Health | 10.27 |
| Retail Trade | 9.86 |
| Industrial Cyclical | 8.79 |
| Non-Durable | 7.61 |
| Energy | 4.22 |
| Services | 3.94 |
| Consumer Durables | 3.32 |
| Utilities | 3.10 |
| Other | 1.98 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.46 | 23.62 |
| ALPHABET INC | 3.65 | 19.35 |
| APPLE INC | 3.19 | 16.90 |
| AMAZON COM INC | 2.61 | 13.84 |
| FACEBOOK INC | 2.55 | 13.50 |
| JOHNSON & JOHNSON | 2.04 | 10.80 |
| VISA INC | 1.99 | 10.56 |
| MASTERCARD INC | 1.77 | 9.40 |
| VERIZON COMMUNICATIONS IN | 1.65 | 8.73 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 123 |
| Avg. P/E | 25.35 |
| Avg. P/Book | 4.06 |
| Avg. EPS Growth | 11.09 |
| Avg. Market Value (Mil $) | 225,446 |
Allocation
| % of Portfolio | |
| Large Growth | 41.63 |
| Large Value | 46.66 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.38 |
| Emerging Market | 0.00 |
| Precious Metal | 1.54 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |