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Columbia Large Cap Enhanced Core Fund Class Adv: (MF: CECFX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$28.12 USD
+0.20 (0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.45 | 28 |
| 3 months | 3.78 | 29 |
| 6 months | 15.45 | 28 |
| 1 Year | 24.49 | 30 |
| 3 Year | 10.82 | 5 |
| 5 Year | 14.98 | 21 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 24.49 |
| 5 Year | 14.97 |
| 10 Year | NA |
| Since Inception | 12.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.24 | 3.78 | NA | NA |
| 2023 | 8.35 | 8.02 | -2.50 | 10.58 |
| 2022 | -3.52 | -15.26 | -5.26 | 7.16 |
| 2021 | 7.86 | 8.23 | 0.64 | 11.83 |
| 2020 | -20.36 | 21.66 | 7.41 | 11.00 |
| 2019 | 12.74 | 1.93 | 0.29 | 9.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.45 | 26.20 | -17.00 | 31.40 | 15.52 | 25.79 | -4.82 | 24.33 | 9.85 |
| % Total Return Rel to Index | 0.15 | -0.03 | 1.19 | 2.72 | -2.87 | -5.70 | -0.43 | 2.53 | -2.08 |
| % Total Return Rel to Peer | 4.79 | 3.20 | 2.69 | 9.35 | -4.39 | -2.63 | 2.03 | 3.65 | 2.03 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.03 | 0.29 | 0.24 | 0.33 | 0.32 | 0.29 | 0.30 | 0.38 | 0.36 |
| % Yield | 0.12 | 1.07 | 1.04 | 0.93 | 1.08 | 1.06 | 1.23 | 1.35 | 1.51 |
| Capital Gains ($) | 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%