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Name

As of 06/02/2026

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 Value Fund

SLVIX | Fund

$46.52

$2.93 B

1.46%

$0.68

0.73%

Vitals

YTD Return

13.6%

1 yr return

37.3%

3 Yr Avg Return

21.1%

5 Yr Avg Return

11.8%

Net Assets

$2.93 B

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$46.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

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 Value Fund

SLVIX | Fund

$46.52

$2.93 B

1.46%

$0.68

0.73%

SLVIX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.23%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Select Large Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard Rosen

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, at least 80% of the Fund’s net assets (including the amount of any borrowings for /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investment purposes) are invested in equity securities of large capitalization issuers./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"These companies have market /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"capitalizations in the range of companies in the Russell 1000/spanspan style="color: #003c78; font-family: arial; font-size: 5pt; position: relative; top: -4.25pt;"® /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Value Index (the Index) at the time of purchase /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"(between $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"136.3/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" million and $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2.4 trillion/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" as of August 31, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2025/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;")./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The market capitalization range and composition of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"companies in the Index are subject to change./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund’s Board of Trustees may change the parameters by which /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"large market capitalization is defined if it concludes such a change is appropriate./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund invests substantially in securities of U.S. issuers. /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund also invests substantially in “value” companies. /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund considers “value” companies to be those companies believed by the investment manager to be /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"undervalued, either historically, by the market, or as compared with issuers in the same or similar industry or sector./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may hold a small number of securities, consistent with its value investment approach./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Generally, the Fund /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"anticipates holding between 30 and 40 securities in its portfolio; however, the Fund may hold, at any time, more or /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"fewer securities than noted in this range./span/div
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SLVIX - Performance

Return Ranking - Trailing

Period SLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -6.3% 48.0% 14.27%
1 Yr 37.3% -0.8% 92.5% 3.46%
3 Yr 21.1%* -0.2% 43.3% 9.86%
5 Yr 11.8%* 0.2% 25.0% 15.47%
10 Yr 13.7%* 4.0% 27.7% 7.35%

* Annualized

Return Ranking - Calendar

Period SLVIX Return Category Return Low Category Return High Rank in Category (%)
2025 17.9% -43.6% 32.4% 2.94%
2024 9.1% -34.7% 47.5% 27.70%
2023 1.9% -16.9% 46.1% 77.42%
2022 -2.3% -43.2% 4.6% 3.50%
2021 19.5% -44.1% 57.5% 36.18%

Total Return Ranking - Trailing

Period SLVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -6.3% 48.0% 14.27%
1 Yr 37.3% -0.8% 92.5% 3.46%
3 Yr 21.1%* -0.2% 43.3% 9.86%
5 Yr 11.8%* 0.2% 25.0% 15.47%
10 Yr 13.7%* 4.0% 27.7% 7.35%

* Annualized

Total Return Ranking - Calendar

Period SLVIX Return Category Return Low Category Return High Rank in Category (%)
2025 28.0% -0.4% 32.7% 0.84%
2024 12.9% -17.4% 47.5% 60.55%
2023 5.9% -15.9% 46.7% 85.19%
2022 -0.8% -42.0% 8.5% 11.68%
2021 26.7% 6.9% 129.7% 41.36%

NAV & Total Return History

SLVIX - Holdings

Concentration Analysis

SLVIX Category Low Category High SLVIX % Rank
Net Assets 2.93 B 2.59 M 238 B 33.79%
Number of Holdings 39 2 1671 88.25%
Net Assets in Top 10 1.05 B 603 K 47.6 B 29.38%
Weighting of Top 10 33.30% 4.5% 99.2% 26.60%

Top 10 Holdings

  1. Verizon Communications Inc 3.75%
  2. Constellation Brands Inc 3.50%
  3. AES Corp 3.47%
  4. EPAM Systems Inc 3.42%
  5. American Tower Corp 3.33%
  6. CVS Health Corp 3.29%
  7. Freeport-McMoRan Inc 3.26%
  8. Salesforce Inc 3.22%
  9. Philip Morris International Inc 3.04%
  10. PGE Corp 3.02%

Asset Allocation

Weighting Return Low Return High SLVIX % Rank
Stocks 		96.89% 3.70% 130.75% 75.66%
Cash 		3.11% 0.00% 26.41% 22.35%
Preferred Stocks 		0.00% 0.00% 22.62% 46.27%
Other 		0.00% -1.51% 19.37% 54.04%
Convertible Bonds 		0.00% 0.00% 3.66% 43.55%
Bonds 		0.00% 0.00% 127.82% 45.02%

Stock Sector Breakdown

Weighting Return Low Return High SLVIX % Rank
Financial Services 		18.84% 0.00% 58.05% 56.43%
Healthcare 		14.94% 0.00% 27.67% 75.84%
Technology 		13.57% 0.00% 54.02% 26.37%
Basic Materials 		11.13% 0.00% 20.01% 3.06%
Energy 		10.25% 0.00% 54.00% 22.36%
Industrials 		9.86% 0.00% 42.76% 67.51%
Utilities 		9.70% 0.00% 27.04% 5.80%
Communication Services 		4.58% 0.00% 26.58% 63.50%
Consumer Defense 		3.59% 0.00% 34.10% 92.30%
Consumer Cyclical 		3.54% 0.00% 22.74% 85.86%
Real Estate 		0.00% 0.00% 90.54% 90.61%

Stock Geographic Breakdown

Weighting Return Low Return High SLVIX % Rank
US 		96.89% 3.70% 130.75% 61.39%
Non US 		0.00% 0.00% 27.70% 59.60%

SLVIX - Expenses

Operational Fees

SLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.03% 7.64% 64.59%
Management Fee 0.67% 0.00% 1.50% 73.89%
12b-1 Fee 0.00% 0.00% 1.00% 7.97%
Administrative Fee N/A 0.01% 0.50% 18.29%

Sales Fees

SLVIX 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% 4.00% N/A

Trading Fees

SLVIX 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.

SLVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 240.00% 42.44%

SLVIX - Distributions

Dividend Yield Analysis

SLVIX Category Low Category High SLVIX % Rank
Dividend Yield 1.46% 0.00% 16.67% 40.13%

Dividend Distribution Analysis

SLVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

SLVIX Category Low Category High SLVIX % Rank
Net Income Ratio 3.23% -1.51% 4.28% 2.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SLVIX - 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
0.13 86.59 8.32 6.71

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