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Columbia Large Cap Value Inst (CDVZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.35+0.07 (+0.43%)
At close: 08:00PM EDT

Columbia Large Cap Value Inst

BOSTON MA 02110

225 FRANKLIN STREET

Columbia Funds Series Trust II

612-671-4321
Management information
,Lead manager since 27 April 2023
Arthur Hurley is a senior portfolio manager on the Income Strategies Team and the lead portfolio manager on the Real Estate Equity Team at Columbia Threadneedle Investments. Mr. Hurley joined one of the Columbia Threadneedle Investments legacy firms in 2006. Previously, he was a portfolio manager for Lee Munder Capital Group. In this role, he was responsible for the management of REIT assets for corporate, institutional and high-net-worth clients. Prior to that, he served as the lead portfolio manager for the Tuckerman Group, the real estate investment arm of State Street Global Advisors (SSgA). Before joining the Tuckerman Group, Mr. Hurley managed portfolios, performed credit analysis and traded corporate bonds for SSgA’s active fixed-income group. He also played a key role in the development and implementation of new products and strategies. He began his career in financial services at State Street Corp. He has been a member of the investment community since 1994. Mr. Hurley received a B.A. in Finance from the University of Massachusetts. He is a member of the Boston Security Analysts Society, serves on the NAREIT Real Estate Investment Advisory Council and leads the Columbia Threadneedle Real Estate Roundtable. In addition, he holds the Chartered Financial Analyst® designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyColumbia Threadneedle
Net assets2.46B
YTD return10.34%
Yield1.73%
Morningstar rating★★★
Inception date25 Jun 2000

Fund operations

Last dividend0.07
Last cap gain30.00
Holdings turnover12.00%
Average for categoryN/A

Fees and expenses

ExpenseCDVZXCategory average
Annual report expense ratio (net)1.72%0.94%
Prospectus net expense ratio1.72%N/A
Prospectus gross expense ratio1.74%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A