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Columbia Large Cap Value Fund Institutional Class (CDVZX)

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17.06+0.33 (+1.97%)
At close: 08:00PM EST

Columbia Large Cap Value Fund Institutional Class

Columbia Funds Series Trust II



Management information
Hugh H. Mullin,Lead manager since 7 July 2013
Mr. Mullin joined the Columbia Management Investment Advisers, LLC in July 2013. Prior to joining the Columbia Management Investment Advisers, LLC , Mr. Mullin worked for CLSA, Asia Pacific Markets as Director, U.S. Equity Sales. Mullin is senior vice president and senior portfolio manager for Putnam Investments, his employer since 1986. Before joining the firm, he was a financial analyst with Honeywell Company from 1985 to 1986. Mullin is a Chartered Financial Analyst. He is a member of the Boston Security Analysts Society and also the Consumer Analyst Group of New York. Mr. Mullin earned a B.S. from the University of Massachusetts.
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 assets2.75B
YTD return15.06%
Morningstar rating★★★
Inception date26 Sep 2010

Fund operations

Last dividend0.06
Last cap gain0.00
Holdings turnover15.00%
Average for categoryN/A

Fees and expenses

ExpenseCDVZXCategory average
Annual report expense ratio (net)0.77%0.94%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio0.77%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection246N/A
5-yr expense projection428N/A
10-yr expense projection954N/A