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Columbia Large Cap Enhanced Core Fund Class Adv: (MF: CECFX)
(NA) As of Sep 19, 2024 08:00 PM ET
$28.42 USD
+0.50 (1.79%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.67 | 21 |
3 months | 7.65 | 12 |
6 months | 11.37 | 15 |
1 Year | 26.72 | 29 |
3 Year | 9.81 | 7 |
5 Year | 16.27 | 14 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 24.48 |
5 Year | 14.98 |
10 Year | NA |
Since Inception | 12.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.24 | 3.78 | NA | NA |
2023 | 8.35 | 8.02 | -2.50 | 10.58 |
2022 | -3.52 | -15.26 | -5.26 | 7.16 |
2021 | 7.86 | 8.23 | 0.64 | 11.83 |
2020 | -20.36 | 21.66 | 7.41 | 11.00 |
2019 | 12.74 | 1.93 | 0.29 | 9.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.67 | 26.20 | -17.00 | 31.40 | 15.52 | 25.79 | -4.82 | 24.33 | 9.85 |
% Total Return Rel to Index | 0.12 | -0.03 | 1.19 | 2.72 | -2.87 | -5.70 | -0.43 | 2.53 | -2.08 |
% Total Return Rel to Peer | 4.82 | 3.20 | 2.69 | 9.35 | -4.39 | -2.63 | 2.03 | 3.65 | 2.03 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.03 | 0.29 | 0.24 | 0.33 | 0.32 | 0.29 | 0.30 | 0.38 | 0.36 |
% Yield | 0.11 | 1.00 | 1.04 | 0.93 | 1.08 | 1.06 | 1.23 | 1.35 | 1.51 |
Capital Gains ($) | 1.17 | 0.92 | 1.62 | 7.34 | 1.70 | 0.76 | 2.33 | 2.84 | 0.00 |
Expense Ratio | 0.57 | 0.58 | 0.58 | 0.61 | 0.63 | 0.64 | 0.64 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%