Columbia Large Cap Value Fund (INDZX)
The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common and preferred stocks of large capitalization companies. The fund may invest up to 25% of its net assets in foreign investments. It may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.
Fund Info
| ISIN | US19763P3901 |
|---|---|
| CUSIP | 19763P390 |
| Issuer | Columbia Threadneedle |
| Inception Date | Oct 15, 1990 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
INDZX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: INDZX vs. VTV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Large Cap Value Fund had a return of 9.14% year-to-date (YTD) and 21.32% in the last 12 months. Over the past 10 years, Columbia Large Cap Value Fund had an annualized return of 10.04%, while the S&P 500 had an annualized return of 10.90%, indicating that Columbia Large Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.14% | 11.05% |
| 1 month | 3.86% | 4.86% |
| 6 months | 17.46% | 17.50% |
| 1 year | 21.32% | 27.37% |
| 5 years (annualized) | 12.37% | 13.14% |
| 10 years (annualized) | 10.04% | 10.90% |
Monthly Returns
The table below presents the monthly returns of INDZX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | 3.42% | 5.64% | -3.62% | 9.14% | ||||||||
| 2023 | 4.78% | -4.31% | -0.75% | 1.36% | -4.43% | 6.32% | 4.31% | -2.35% | -3.33% | -2.77% | 5.63% | 5.78% | 9.64% |
| 2022 | -1.29% | -1.43% | 2.45% | -4.84% | 2.60% | -8.62% | 4.84% | -2.28% | -8.37% | 10.35% | 7.26% | -4.16% | -5.26% |
| 2021 | -1.97% | 6.72% | 6.07% | 4.05% | 2.60% | -1.86% | 0.65% | 1.69% | -4.20% | 5.11% | -3.66% | 7.17% | 23.70% |
| 2020 | -2.11% | -9.85% | -16.62% | 11.54% | 3.62% | -0.14% | 4.35% | 4.57% | -2.37% | -1.73% | 14.19% | 11.31% | 13.01% |
| 2019 | 8.89% | 2.93% | 0.90% | 3.91% | -6.71% | 7.70% | 0.96% | -3.14% | 4.08% | 1.38% | 2.43% | 4.01% | 29.81% |
| 2018 | 4.33% | -5.20% | -1.94% | -0.21% | 0.00% | 0.10% | 3.78% | 1.10% | 0.00% | -5.26% | 2.52% | -10.04% | -11.20% |
| 2017 | 0.60% | 3.65% | -0.54% | 0.51% | 0.43% | 1.47% | 1.28% | -0.70% | 3.28% | 1.58% | 2.43% | 1.60% | 16.63% |
| 2016 | -6.08% | -0.62% | 6.73% | 2.01% | 1.65% | 0.51% | 2.34% | 1.34% | -0.28% | -1.10% | 5.15% | 2.62% | 14.61% |
| 2015 | -4.22% | 5.60% | -1.87% | 1.52% | 1.57% | -1.74% | 1.15% | -6.24% | -2.97% | 7.90% | 0.14% | -2.24% | -2.24% |
| 2014 | -3.36% | 4.01% | 2.03% | -0.07% | 1.93% | 2.99% | -1.64% | 3.40% | -1.98% | 1.44% | 2.44% | 0.00% | 11.46% |
| 2013 | 6.13% | 0.89% | 3.79% | 2.21% | 2.33% | -1.46% | 5.14% | -3.71% | 2.44% | 3.44% | 4.03% | 2.22% | 30.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of INDZX is 78, placing it in the top 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
INDZX (Columbia Large Cap Value Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Large Cap Value Fund (INDZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Large Cap Value Fund granted a 5.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $0.89 | $1.34 | $1.10 | $1.19 | $0.80 | $1.42 | $0.98 | $0.41 | $1.64 | $1.26 | $0.17 |
Dividend yield | 5.36% | 5.79% | 9.05% | 6.47% | 8.08% | 5.65% | 12.21% | 6.76% | 3.10% | 13.70% | 9.02% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.70 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.18 | $1.34 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.97 | $1.10 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.04 | $1.19 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.65 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.28 | $1.42 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.88 | $0.98 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.29 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.48 | $1.64 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.14 | $1.26 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Large Cap Value Fund was 63.93%, occurring on Mar 9, 2009. Recovery took 1187 trading sessions.
The current Columbia Large Cap Value Fund drawdown is 1.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.93% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1187 | Nov 22, 2013 | 1538 |
| -43.66% | Jul 12, 1999 | 817 | Oct 9, 2002 | 348 | Mar 1, 2004 | 1165 |
| -38.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -21.06% | Jan 29, 2018 | 229 | Dec 24, 2018 | 137 | Jul 12, 2019 | 366 |
| -18.22% | Jan 13, 2022 | 180 | Sep 30, 2022 | 302 | Dec 13, 2023 | 482 |
Volatility
Volatility Chart
The current Columbia Large Cap Value Fund volatility is 2.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.