Back to top
Columbia Large Cap Enhanced Core Fund Class I3: (MF: CECYX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$28.53 USD
+0.03 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.75 | 20 |
| 3 months | 7.65 | 12 |
| 6 months | 11.42 | 14 |
| 1 Year | 26.92 | 28 |
| 3 Year | 9.98 | 6 |
| 5 Year | 16.46 | 13 |
| 10 Year | 12.60 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.68 |
| 5 Year | 15.18 |
| 10 Year | 12.63 |
| Since Inception | 14.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.24 | 3.85 | NA | NA |
| 2023 | 8.36 | 8.09 | -2.45 | 10.63 |
| 2022 | -3.47 | -15.21 | -5.26 | 7.25 |
| 2021 | 7.92 | 8.26 | 0.67 | 11.90 |
| 2020 | -20.34 | 21.70 | 7.50 | 11.04 |
| 2019 | 12.76 | 1.95 | 0.37 | 9.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.75 | 26.40 | -16.84 | 31.63 | 15.73 | 25.95 | -4.68 | 24.55 | 10.00 | 0.03 | 15.40 |
| % Total Return Rel to Index | 0.21 | 0.16 | 1.35 | 2.95 | -2.67 | -5.53 | -0.28 | 2.75 | -1.93 | -1.35 | 1.75 |
| % Total Return Rel to Peer | 4.90 | 3.40 | 2.85 | 9.57 | -4.18 | -2.47 | 2.18 | 3.87 | 2.18 | 1.63 | 7.19 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.04 | 0.33 | 0.28 | 0.39 | 0.36 | 0.31 | 0.33 | 0.42 | 0.39 | 0.51 | 0.28 |
| % Yield | 0.14 | 1.17 | 1.24 | 1.10 | 1.24 | 1.19 | 1.41 | 1.50 | 1.68 | 2.39 | 1.29 |
| Capital Gains ($) | 1.17 | 0.92 | 1.62 | 7.34 | 1.70 | 0.76 | 2.33 | 2.85 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.40 | 0.40 | 0.40 | 0.43 | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.50 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%