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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Large Cap Equity Fund

NSIBX |

-

$645 M

-

1.97%

Vitals

YTD Return

N/A

1 yr return

17.4%

3 Yr Avg Return

10.6%

5 Yr Avg Return

13.7%

Net Assets

$645 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 67.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Large Cap Equity Fund

NSIBX |

-

$645 M

-

1.97%

NSIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Select Large Cap Equity Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 03, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Santoro

Fund Description

NSIBX - Performance

Return Ranking - Trailing

Period NSIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.4% -59.9% 37.0% N/A
3 Yr 10.6%* -32.1% 22.7% N/A
5 Yr 13.7%* -22.8% 13.1% N/A
10 Yr 6.6%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period NSIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period NSIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 17.4% -59.9% 37.8% N/A
3 Yr 10.6%* -32.1% 23.2% N/A
5 Yr 13.7%* -21.3% 14.1% N/A
10 Yr 6.6%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NSIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

NSIBX - Holdings

Concentration Analysis

NSIBX Category Low Category High NSIBX % Rank
Net Assets 645 M 1.75 M 814 B N/A
Number of Holdings 64 10 3601 N/A
Net Assets in Top 10 190 M -972 M 134 B N/A
Weighting of Top 10 29.98% 2.4% 441.5% N/A

Top 10 Holdings

  1. Apple Inc 4.48%
  2. Microsoft Corp 3.39%
  3. Johnson & Johnson 3.11%
  4. Berkshire Hathaway Inc B 3.09%
  5. Amazon.com Inc 2.97%
  6. JPMorgan Chase & Co 2.85%
  7. Facebook Inc A 2.57%
  8. Exxon Mobil Corp 2.55%
  9. Citigroup Inc 2.54%
  10. AT&T Inc 2.43%

Asset Allocation

Weighting Return Low Return High NSIBX % Rank
Stocks 		95.36% -1.61% 163.34% N/A
Cash 		2.56% -113.33% 79.66% N/A
Other 		1.17% -21.65% 22.51% N/A
Preferred Stocks 		0.92% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High NSIBX % Rank
Technology 		20.13% 0.00% 62.21% N/A
Financial Services 		17.02% 0.00% 54.06% N/A
Healthcare 		13.01% 0.00% 27.42% N/A
Consumer Cyclical 		11.98% -14.17% 32.44% N/A
Industrials 		8.23% 0.00% 36.25% N/A
Consumer Defense 		7.40% 0.00% 64.11% N/A
Communication Services 		7.29% 0.00% 14.58% N/A
Energy 		5.91% 0.00% 98.96% N/A
Utilities 		1.77% 0.00% 21.16% N/A
Real Estate 		1.41% -0.05% 95.70% N/A
Basic Materials 		1.22% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NSIBX % Rank
US 		92.68% -1.61% 160.73% N/A
Non US 		2.68% 0.00% 92.97% N/A

NSIBX - Expenses

Operational Fees

NSIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.00% 39.68% N/A
Management Fee 0.76% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.85% N/A

Sales Fees

NSIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

NSIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 836.00% N/A

NSIBX - Distributions

Dividend Yield Analysis

NSIBX Category Low Category High NSIBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

NSIBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

NSIBX Category Low Category High NSIBX % Rank
Net Income Ratio 0.22% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

NSIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

NSIBX - Fund Manager Analysis

Managers

Peter Santoro

Start Date

Tenure

Tenure Rank

Jul 31, 2004

13.01

13.0%

Peter Santoro is a senior portfolio manager on the Dividend Income, Global Infrastructure and Core Equity Teams for Columbia Threadneedle Investments. Mr. Santoro joined one of the Columbia Threadneedle Investments legacy firms in 2003. Prior to joining Columbia Threadneedle, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector. While at Rockefeller & Company, he was also responsible for managing global portfolios for select clients and making asset allocation recommendations. He has been a member of the investment community since 1996. Mr. Santoro graduated cum laude from Amherst College in 1994. In addition, he holds the Chartered Financial Analyst® designation.

Melda Mergen

Start Date

Tenure

Tenure Rank

Oct 31, 2014

2.75

2.8%

Portfolio Manager of Columbia Management Investment Adv LLC.From 1999 until joining Columbia Management in May 2010, Ms. Mergen was associated with Columbia Management Advisors, LLC or its predecessors as an investment professional. Ms. Mergen began her investment career in 1999 and earned a B.A. from Bogazici University and a M.B.A from the University of Massachusetts at Amherst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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