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Trending ETFs

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

-

$1.01 B

-

1.09%

Vitals

YTD Return

N/A

1 yr return

13.0%

3 Yr Avg Return

9.7%

5 Yr Avg Return

13.5%

Net Assets

$1.01 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

-

$1.01 B

-

1.09%

SLVTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Select Large-Cap Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Aug 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SLVTX - Performance

Return Ranking - Trailing

Period SLVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 13.0% -32.4% 13.9% N/A
3 Yr 9.7%* -14.0% 16.5% N/A
5 Yr 13.5%* -28.2% 12.0% N/A
10 Yr 9.3%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period SLVTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period SLVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 13.0% -32.4% 14.3% N/A
3 Yr 9.7%* -11.8% 17.2% N/A
5 Yr 13.5%* -9.8% 14.0% N/A
10 Yr 9.3%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SLVTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

SLVTX - Holdings

Concentration Analysis

SLVTX Category Low Category High SLVTX % Rank
Net Assets 1.01 B 1.47 M 118 B N/A
Number of Holdings 37 18 1750 N/A
Net Assets in Top 10 388 M 81.8 K 32.2 B N/A
Weighting of Top 10 35.73% 9.1% 73.6% N/A

Top 10 Holdings

  1. Verizon Communications Inc 4.32%
  2. Bank of America Corporation 3.82%
  3. Citigroup Inc 3.70%
  4. Teradata Corp 3.59%
  5. Tyson Foods Inc Class A 3.56%
  6. Anadarko Petroleum Corp 3.53%
  7. Wells Fargo & Co 3.51%
  8. American International Group Inc 3.29%
  9. Qualcomm Inc 3.25%
  10. FMC Corp 3.16%

Asset Allocation

Weighting Return Low Return High SLVTX % Rank
Stocks
96.82% 7.36% 118.00% N/A
Cash
3.18% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High SLVTX % Rank
Financial Services
25.17% 0.93% 42.53% N/A
Energy
14.97% 0.00% 20.59% N/A
Technology
12.63% 0.00% 35.17% N/A
Consumer Defense
10.12% 0.00% 22.04% N/A
Healthcare
9.06% 0.00% 25.25% N/A
Industrials
8.72% 0.00% 35.51% N/A
Utilities
5.58% 0.00% 72.94% N/A
Communication Services
4.32% 0.00% 11.89% N/A
Basic Materials
3.16% 0.00% 14.15% N/A
Consumer Cyclical
3.09% 0.00% 42.25% N/A
Real Estate
0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SLVTX % Rank
US
96.82% 0.12% 118.00% N/A
Non US
0.00% 0.00% 99.44% N/A

SLVTX - Expenses

Operational Fees

SLVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.03% 8.83% N/A
Management Fee 0.75% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

SLVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SLVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SLVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 258.00% N/A

SLVTX - Distributions

Dividend Yield Analysis

SLVTX Category Low Category High SLVTX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

SLVTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SLVTX Category Low Category High SLVTX % Rank
Net Income Ratio 1.16% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

SLVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SLVTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39