Columbia Select Large Cap Value Fund
Fund
CSERX
Price as of:
$33.59
- $0.32
- 0.94%
Primary Theme
fund company
Name
As of 04/16/2024Price
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
Vitals
YTD Return
3.8%
1 yr return
9.1%
3 Yr Avg Return
5.0%
5 Yr Avg Return
9.8%
Net Assets
$2.33 B
Holdings in Top 10
35.9%
52 WEEK LOW AND HIGH
$33.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
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
CSERX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.99%
- Dividend Yield 2.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Select Large Cap Value Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Rosen
Fund Description
Under normal circumstances, at least 80% of the Fund’s net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000® Value Index (the Index) at the time of purchase (between $555 million and $471.2 billion as of August 31, 2023). The market capitalization range and composition of companies in the Index are subject to change. The Fund’s Board of Trustees may change the parameters by which large market capitalization is defined if it concludes such a change is appropriate.
The Fund invests substantially in securities of U.S. issuers. The Fund also invests substantially in “value” companies. The Fund considers “value” companies to be those companies believed by the investment manager to be undervalued, either historically, by the market, or as compared with issuers in the same or similar industry or sector.
The Fund may at times emphasize one or more sectors in selecting its investments, including the financial services sector. The Fund may hold a small number of securities, consistent with its value investment approach. Generally, the Fund anticipates holding between 30 and 40 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range.
CSERX - Performance
Return Ranking - Trailing
| Period | CSERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -4.9% | 13.1% | 46.69% |
| 1 Yr | 9.1% | -10.8% | 32.4% | 76.92% |
| 3 Yr | 5.0%* | -4.8% | 29.8% | 69.31% |
| 5 Yr | 9.8%* | -1.5% | 42.8% | 35.98% |
| 10 Yr | 9.3%* | 1.0% | 24.4% | 22.31% |
* Annualized
Return Ranking - Calendar
| Period | CSERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 1.9% | -24.9% | 46.1% | 75.33% |
| 2022 | -2.3% | -65.1% | 4.6% | 3.63% |
| 2021 | 19.6% | -44.2% | 57.5% | 34.37% |
| 2020 | -0.8% | -23.2% | 285.0% | 54.85% |
| 2019 | 18.5% | -21.4% | 48.5% | 55.19% |
Total Return Ranking - Trailing
| Period | CSERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -4.9% | 13.1% | 46.69% |
| 1 Yr | 9.1% | -10.8% | 32.4% | 76.92% |
| 3 Yr | 5.0%* | -4.8% | 29.8% | 69.31% |
| 5 Yr | 9.8%* | -1.5% | 42.8% | 35.98% |
| 10 Yr | 9.3%* | 1.0% | 24.4% | 22.31% |
* Annualized
Total Return Ranking - Calendar
| Period | CSERX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.7% | -15.9% | 46.7% | 84.74% |
| 2022 | -0.8% | -42.0% | 8.5% | 12.77% |
| 2021 | 26.6% | 3.6% | 129.7% | 42.66% |
| 2020 | 6.4% | -22.6% | 304.8% | 24.16% |
| 2019 | 26.9% | -12.7% | 52.1% | 34.13% |
NAV & Total Return History
CSERX - Holdings
Concentration Analysis
| CSERX | Category Low | Category High | CSERX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.33 B | 1.09 M | 163 B | 29.64% |
| Number of Holdings | 39 | 2 | 1689 | 87.94% |
| Net Assets in Top 10 | 822 M | 420 K | 33.9 B | 28.08% |
| Weighting of Top 10 | 35.90% | 4.8% | 99.9% | 22.61% |
Top 10 Holdings
- Verizon Communications Inc 4.64%
- PGE Corp 4.06%
- FirstEnergy Corp 3.99%
- Barrick Gold Corp 3.51%
- Wells Fargo Co 3.45%
- Bank of America Corp 3.31%
- QUALCOMM Inc 3.28%
- AES Corp/The 3.26%
- Cigna Corp 3.24%
- Freeport-McMoRan Inc 3.16%
Asset Allocation
| Weighting | Return Low | Return High | CSERX % Rank | |
|---|---|---|---|---|
| Stocks | 97.23% | 1.86% | 108.42% | 72.61% |
| Cash | 2.69% | -0.79% | 38.18% | 23.08% |
| Preferred Stocks | 0.08% | 0.00% | 13.88% | 9.04% |
| Other | 0.00% | -3.53% | 39.72% | 48.15% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 31.26% |
| Bonds | 0.00% | -0.71% | 73.23% | 34.45% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CSERX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.84% | 0.00% | 58.05% | 56.20% |
| Healthcare | 14.94% | 0.00% | 30.08% | 75.89% |
| Technology | 13.57% | 0.00% | 54.02% | 25.41% |
| Basic Materials | 11.13% | 0.00% | 21.69% | 2.52% |
| Energy | 10.25% | 0.00% | 54.00% | 20.99% |
| Industrials | 9.86% | 0.00% | 42.76% | 67.82% |
| Utilities | 9.70% | 0.00% | 27.04% | 6.24% |
| Communication Services | 4.58% | 0.00% | 26.58% | 65.65% |
| Consumer Defense | 3.59% | 0.00% | 34.10% | 91.15% |
| Consumer Cyclical | 3.54% | 0.00% | 22.74% | 84.65% |
| Real Estate | 0.00% | 0.00% | 90.54% | 89.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CSERX % Rank | |
|---|---|---|---|---|
| US | 97.23% | 1.86% | 108.42% | 57.45% |
| Non US | 0.00% | 0.00% | 27.89% | 52.11% |
CSERX - Expenses
Operational Fees
| CSERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.83% | 0.03% | 14.82% | 59.12% |
| Management Fee | 0.67% | 0.00% | 1.50% | 68.39% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.12% |
| Administrative Fee | N/A | 0.00% | 0.50% | 17.90% |
Sales Fees
| CSERX 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 | 0.95% | 5.00% | N/A |
Trading Fees
| CSERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| CSERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.00% | 0.00% | 488.00% | 40.50% |
CSERX - Distributions
Dividend Yield Analysis
| CSERX | Category Low | Category High | CSERX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.04% | 0.00% | 38.43% | 40.67% |
Dividend Distribution Analysis
| CSERX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| CSERX | Category Low | Category High | CSERX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.99% | -1.51% | 4.28% | 2.91% |
Capital Gain Distribution Analysis
| CSERX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2023 | $1.169 | OrdinaryDividend |
| Dec 09, 2022 | $0.488 | OrdinaryDividend |
| Dec 10, 2018 | $0.435 | OrdinaryDividend |
| Dec 11, 2017 | $0.298 | OrdinaryDividend |
| Dec 13, 2016 | $0.316 | OrdinaryDividend |
| Dec 14, 2015 | $0.364 | OrdinaryDividend |
| Dec 18, 2014 | $0.243 | OrdinaryDividend |
| Dec 19, 2013 | $0.303 | OrdinaryDividend |
CSERX - Fund Manager Analysis
Managers
Richard Rosen
Start Date
Tenure
Tenure Rank
Apr 25, 1997
25.12
25.1%
Mr. Rosen joined one of the Columbia Management legacy firms or acquired business lines in 2008. Mr. Rosen began his investment career in 1982.
Richard Taft
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
Mr. Taft joined Columbia in 2011. Mr. Taft began his investment career in 1997 and earned a B.A. and an M.B.A. from the University at Buffalo.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.02 | 16.42 |