Morningstar

Columbia Large Cap Value C ADECX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 17.52  /  −0.79 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.720%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Columbia Large Cap Value C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings ADECX

More ADECX Holdings
  • 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

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