Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Columbia Large Cap Value C ADECX
- NAV / 1-Day Return 17.52 / −0.79 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.720%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.71%
- Turnover 17%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:36 PM GMT+0
Morningstar’s Analysis ADECX
Will ADECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.67 | 90.9 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.56 | 88.4 Mil | Financial Services |
Walmart Inc | 2.49 | 61.9 Mil | Consumer Defensive |
Procter & Gamble Co | 2.26 | 56.0 Mil | Consumer Defensive |
Linde PLC | 2.20 | 54.5 Mil | Basic Materials |
Philip Morris International Inc | 2.17 | 53.9 Mil | Consumer Defensive |
Chubb Ltd | 2.06 | 51.1 Mil | Financial Services |
EOG Resources Inc | 2.01 | 49.9 Mil | Energy |
Citigroup Inc | 2.00 | 49.5 Mil | Financial Services |
Trane Technologies PLC Class A | 1.95 | 48.2 Mil | Industrials |