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Columbia Large Cap Value Fund Institutional Class

Columbia Large Cap Value Fund Institutional Class

CDVZX ยท NMFQS
CDVZX ยท NMFQS
16.62
USD-0.02-0.12%
Columbia Large Cap Value Fund Institutional Class
CDVZX
16.62
USD-0.02-0.12%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.92%
20.57%
Industrials
14.85%
11.38%
Healthcare
12.65%
15.26%
Consumer Defensive
10.89%
8.71%
Technology
9.15%
12.26%
Communication Services
6.66%
5.66%
Energy
6.48%
7.79%
Utilities
4.83%
5.11%
Government
4.83%
6.27%
Municipal
4.83%
0.00%
Corporate
4.83%
13.71%
Securitized
4.83%
4.18%
Cash and Equivalents
4.83%
72.49%
Derivative
4.83%
3.36%
Basic Materials
4.41%
3.16%
Real Estate
4.00%
3.33%
Consumer Cyclical
3.15%
6.77%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
110.67K USD
134.63K USD
181.64K USD
Large
44.97%
27.39%
46.59%
Medium
26.44%
31.78%
22.33%
Giant
23.12%
32.45%
30.45%
Small
4.46%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
CDVZX.US
Category Average
Price/Prospective Earnings
16.54%
15.11%
Price/Cash Flow
10.41%
9.44%
Price/Book
2.32%
2.23%
Dividend Yield
2.31%
2.67%
Price/Sales
1.74%
1.47%
Valuation Rates
CDVZX.US
Category Average
Long-Term Earnings
8.95%
9.44%
Book-Value Growth
6.57%
7.49%
Sales Growth
5.73%
6.88%
Historical Earnings
3.62%
1.94%
Cash-Flow Growth
0.51%
0.62%

FAQs

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