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Columbia Large Cap Growth Opportunity Fund
mutual fund
NFEPX
Payout Change
Suspended
Price as of:
$21.3
-0.24
-1.11%
primary theme
U.S. Large-Cap Growth Equity
NFEPX (Mutual Fund)
Columbia Large Cap Growth Opportunity Fund
Payout Change
Suspended
Price as of:
$21.3
-0.24
-1.11%
primary theme
U.S. Large-Cap Growth Equity
NFEPX (Mutual Fund)
Columbia Large Cap Growth Opportunity Fund
Payout Change
Suspended
Price as of:
$21.3
-0.24
-1.11%
primary theme
U.S. Large-Cap Growth Equity
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
27.4%
1 yr return
33.7%
3 Yr Avg Return
5.7%
5 Yr Avg Return
15.6%
Net Assets
$1.28 B
Holdings in Top 10
58.3%
52 WEEK LOW AND HIGH
$21.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 93.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NFEPX - Profile
Distributions
- YTD Total Return 27.4%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Large Cap Growth Opportunity Fund
-
Fund Family NameColumbia
-
Inception DateDec 31, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNicolas Janvier
Fund Description
Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks.These companies have market capitalizations in the range of companies in the Russell 1000 Growth Index (the Index) at the time of purchase (between $699.8 million and $3.1 trillion as of May 31, 2024).The market capitalization range and composition of companies in the Index are subject to change.The Fund invests primarily in common stocks of companies that the investment manager believes have the potential for long-term, above-average earnings growth.The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.
The Fund may invest up to 20% of its total assets in foreign securities.The Fund may invest directly in foreign securities or indirectly through depositary receipts.
NFEPX - Performance
Return Ranking - Trailing
| Period | NFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.4% | 0.0% | 60.1% | 73.55% |
| 1 Yr | 33.7% | 3.4% | 82.4% | 67.64% |
| 3 Yr | 5.7%* | -20.7% | 35.7% | 76.88% |
| 5 Yr | 15.6%* | -12.6% | 30.6% | 66.54% |
| 10 Yr | 13.3%* | -4.3% | 21.2% | 66.03% |
* Annualized
Return Ranking - Calendar
| Period | NFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 31.6% | -74.1% | 72.4% | 53.10% |
| 2022 | -41.2% | -85.9% | 4.7% | 84.43% |
| 2021 | -13.5% | -52.4% | 60.5% | 92.33% |
| 2020 | 25.0% | -34.3% | 145.0% | 55.38% |
| 2019 | 24.5% | -6.9% | 49.4% | 53.01% |
Total Return Ranking - Trailing
| Period | NFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.4% | 0.0% | 60.1% | 73.55% |
| 1 Yr | 33.7% | 3.4% | 82.4% | 67.64% |
| 3 Yr | 5.7%* | -20.7% | 35.7% | 76.88% |
| 5 Yr | 15.6%* | -12.6% | 30.6% | 66.54% |
| 10 Yr | 13.3%* | -4.3% | 21.2% | 66.03% |
* Annualized
Total Return Ranking - Calendar
| Period | NFEPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 31.6% | -4.6% | 72.4% | 70.53% |
| 2022 | -29.5% | -61.7% | 5.6% | 41.06% |
| 2021 | 19.4% | -39.8% | 118.1% | 64.83% |
| 2020 | 40.8% | 2.8% | 149.2% | 30.75% |
| 2019 | 36.3% | -5.2% | 49.4% | 21.92% |
NAV & Total Return History
NFEPX - Holdings
Concentration Analysis
| NFEPX | Category Low | Category High | NFEPX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.28 B | 296 K | 287 B | 55.58% |
| Number of Holdings | 39 | 2 | 3061 | 81.49% |
| Net Assets in Top 10 | 749 M | 126 K | 150 B | 52.81% |
| Weighting of Top 10 | 58.33% | 0.7% | 205.0% | 28.66% |
Top 10 Holdings
- Microsoft Corp 12.38%
- NVIDIA Corp 10.25%
- Amazon.com Inc 6.66%
- Apple Inc 5.85%
- Alphabet Inc 5.46%
- Meta Platforms Inc 5.46%
- Eli Lilly Co 4.24%
- Costco Wholesale Corp 2.86%
- Visa Inc 2.64%
- ServiceNow Inc 2.53%
Asset Allocation
| Weighting | Return Low | Return High | NFEPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.60% | 0.00% | 123.52% | 24.59% |
| Cash | 0.40% | 0.00% | 173.52% | 71.51% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 81.58% |
| Other | 0.00% | -36.56% | 50.35% | 83.39% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 80.00% |
| Bonds | 0.00% | 0.00% | 102.71% | 80.94% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NFEPX % Rank | |
|---|---|---|---|---|
| Technology | 41.97% | 0.00% | 65.70% | 19.45% |
| Communication Services | 14.52% | 0.00% | 66.40% | 15.55% |
| Healthcare | 11.72% | 0.00% | 39.76% | 59.00% |
| Consumer Defense | 9.84% | 0.00% | 25.50% | 5.18% |
| Industrials | 9.30% | 0.00% | 30.65% | 15.91% |
| Consumer Cyclical | 7.49% | 0.00% | 62.57% | 93.91% |
| Financial Services | 2.98% | 0.00% | 43.06% | 94.36% |
| Basic Materials | 1.19% | 0.00% | 18.91% | 49.82% |
| Energy | 0.99% | 0.00% | 41.09% | 38.64% |
| Utilities | 0.00% | 0.00% | 16.07% | 85.36% |
| Real Estate | 0.00% | 0.00% | 16.05% | 92.36% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NFEPX % Rank | |
|---|---|---|---|---|
| US | 99.60% | 0.00% | 123.52% | 18.06% |
| Non US | 0.00% | 0.00% | 75.46% | 86.21% |
NFEPX - Expenses
Operational Fees
| NFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.01% | 28.71% | 56.92% |
| Management Fee | 0.74% | 0.00% | 1.50% | 78.34% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.70% |
| Administrative Fee | N/A | 0.01% | 1.02% | 29.28% |
Sales Fees
| NFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NFEPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 93.00% | 0.00% | 316.74% | 88.39% |
NFEPX - Distributions
Dividend Yield Analysis
| NFEPX | Category Low | Category High | NFEPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 88.01% |
Dividend Distribution Analysis
| NFEPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
| NFEPX | Category Low | Category High | NFEPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.14% | -6.13% | 3.48% | 35.81% |
Capital Gain Distribution Analysis
| NFEPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 22, 2022 | $2.578 | CapitalGainLongTerm |
| Dec 07, 2021 | $0.578 | CapitalGainShortTerm |
| Dec 07, 2021 | $5.361 | CapitalGainLongTerm |
| Jun 14, 2021 | $1.171 | CapitalGainShortTerm |
| Jun 14, 2021 | $1.109 | CapitalGainLongTerm |
| Dec 07, 2020 | $1.476 | CapitalGainLongTerm |
| Jun 19, 2020 | $1.328 | CapitalGainLongTerm |
| Dec 05, 2019 | $1.415 | CapitalGainLongTerm |
| Jun 18, 2019 | $0.406 | CapitalGainLongTerm |
| Dec 06, 2018 | $1.084 | CapitalGainLongTerm |
| Jun 19, 2018 | $0.025 | CapitalGainShortTerm |
| Jun 19, 2018 | $0.768 | CapitalGainLongTerm |
| Dec 06, 2017 | $0.088 | CapitalGainShortTerm |
| Dec 06, 2017 | $0.811 | CapitalGainLongTerm |
| Jun 20, 2017 | $0.190 | CapitalGainLongTerm |
| Dec 07, 2016 | $0.107 | CapitalGainLongTerm |
| Jun 21, 2016 | $1.879 | CapitalGainLongTerm |
| Dec 04, 2015 | $2.699 | CapitalGainLongTerm |
| Jun 22, 2015 | $0.179 | CapitalGainShortTerm |
| Jun 22, 2015 | $0.936 | CapitalGainLongTerm |
| Dec 05, 2014 | $0.361 | CapitalGainShortTerm |
| Dec 05, 2014 | $1.129 | CapitalGainLongTerm |
| Jun 24, 2014 | $0.138 | CapitalGainShortTerm |
| Jun 24, 2014 | $1.495 | CapitalGainLongTerm |
| Dec 13, 2013 | $1.061 | CapitalGainShortTerm |
| Dec 13, 2013 | $3.659 | CapitalGainLongTerm |
| Jun 25, 2013 | $1.422 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.160 | OrdinaryDividend |
| Dec 13, 2012 | $0.360 | CapitalGainShortTerm |
| Dec 13, 2012 | $2.724 | CapitalGainLongTerm |
| Jun 19, 2012 | $1.490 | CapitalGainLongTerm |
| Dec 09, 2011 | $0.059 | OrdinaryDividend |
| Dec 09, 2011 | $0.308 | CapitalGainLongTerm |
| Dec 10, 2010 | $0.037 | OrdinaryDividend |
| Dec 10, 2009 | $0.045 | OrdinaryDividend |
| Jun 17, 2009 | $0.027 | OrdinaryDividend |
| Dec 11, 2008 | $0.082 | OrdinaryDividend |
| Dec 12, 2007 | $0.255 | CapitalGainLongTerm |
NFEPX - Fund Manager Analysis
Managers
Nicolas Janvier
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Nicolas Janvier is Head of US Equities, EMEA, at Columbia Threadneedle Investments. He took up this role in October 2020 and leads the London-based team which manages a significant US equities franchise for clients. Nicolas has been with the company for 14 years, working as a US equities portfolio manager in both our US and London offices. He is currently lead manager for the Threadneedle American strategy and Threadneedle American Smaller Companies strategy, as well as ESG portfolios managed by the London team. He is also co-portfolio manager of the Columbia Large Cap Growth Opportunity strategy. Nicolas joined the company in 2006, spending eight years in our New York office as a portfolio manager in the Value Strategies team focusing on US mid and small cap companies. Prior to this, Nicolas was a portfolio manager with the Private Bank at Bank of America. Nicolas holds a BSc in Telecommunications-Operations from the University of Florida. He also holds the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
