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Trending ETFs

Name

As of 06/14/2024

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

$29.05

$2.33 B

1.29%

$0.37

1.83%

Vitals

YTD Return

7.2%

1 yr return

11.8%

3 Yr Avg Return

4.3%

5 Yr Avg Return

10.5%

Net Assets

$2.33 B

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$29.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

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

$29.05

$2.33 B

1.29%

$0.37

1.83%

SVLCX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Large Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    May 27, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Richard 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.
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SVLCX - Performance

Return Ranking - Trailing

Period SVLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -6.8% 36.1% 35.68%
1 Yr 11.8% -4.9% 44.2% 72.09%
3 Yr 4.3%* -3.9% 30.6% 82.42%
5 Yr 10.5%* -0.2% 43.9% 40.42%
10 Yr 8.2%* 0.9% 24.2% 48.58%

* Annualized

Return Ranking - Calendar

Period SVLCX Return Category Return Low Category Return High Rank in Category (%)
2023 1.4% -16.9% 46.1% 79.84%
2022 -2.5% -64.7% 4.6% 4.49%
2021 18.4% -44.2% 57.5% 40.00%
2020 -2.0% -23.2% 285.0% 63.57%
2019 17.3% -21.4% 48.5% 65.84%

Total Return Ranking - Trailing

Period SVLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -6.8% 36.1% 35.68%
1 Yr 11.8% -4.9% 44.2% 72.09%
3 Yr 4.3%* -3.9% 30.6% 82.42%
5 Yr 10.5%* -0.2% 43.9% 40.42%
10 Yr 8.2%* 0.9% 24.2% 48.58%

* Annualized

Total Return Ranking - Calendar

Period SVLCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.7% -15.9% 46.7% 90.42%
2022 -1.8% -42.0% 8.5% 18.06%
2021 25.4% 3.6% 129.7% 57.74%
2020 5.4% -22.6% 304.8% 30.63%
2019 25.6% -12.7% 52.1% 49.50%

NAV & Total Return History


SVLCX - Holdings

Concentration Analysis

SVLCX Category Low Category High SVLCX % Rank
Net Assets 2.33 B 1.69 M 163 B 30.75%
Number of Holdings 39 2 1683 88.28%
Net Assets in Top 10 828 M 435 K 38.9 B 29.04%
Weighting of Top 10 35.56% 4.8% 98.8% 21.23%

Top 10 Holdings

  1. Verizon Communications Inc 4.52%
  2. Wells Fargo Co 3.97%
  3. QUALCOMM Inc 3.73%
  4. PGE Corp 3.68%
  5. FirstEnergy Corp 3.67%
  6. Bank of America Corp 3.46%
  7. Cigna Corp 3.22%
  8. Corning Inc 3.18%
  9. Lowe's Cos Inc 3.16%
  10. Freeport-McMoRan Inc 2.96%

Asset Allocation

Weighting Return Low Return High SVLCX % Rank
Stocks
97.73% 2.48% 108.67% 62.94%
Cash
2.16% 0.00% 20.27% 34.27%
Preferred Stocks
0.11% 0.00% 14.68% 8.93%
Other
0.00% -1.68% 42.55% 35.89%
Convertible Bonds
0.00% 0.00% 3.66% 10.14%
Bonds
0.00% -1.92% 77.58% 14.52%

Stock Sector Breakdown

Weighting Return Low Return High SVLCX % Rank
Financial Services
18.84% 0.00% 58.05% 56.14%
Healthcare
14.94% 0.00% 30.08% 75.80%
Technology
13.57% 0.00% 54.02% 25.75%
Basic Materials
11.13% 0.00% 21.69% 2.46%
Energy
10.25% 0.00% 54.00% 21.66%
Industrials
9.86% 0.00% 42.76% 66.70%
Utilities
9.70% 0.00% 27.04% 6.28%
Communication Services
4.58% 0.00% 26.58% 64.60%
Consumer Defense
3.59% 0.00% 34.10% 91.08%
Consumer Cyclical
3.54% 0.00% 22.74% 84.44%
Real Estate
0.00% 0.00% 90.54% 84.26%

Stock Geographic Breakdown

Weighting Return Low Return High SVLCX % Rank
US
97.73% 2.48% 108.67% 49.59%
Non US
0.00% 0.00% 26.07% 37.15%

SVLCX - Expenses

Operational Fees

SVLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.03% 14.82% 9.50%
Management Fee 0.67% 0.00% 1.50% 69.62%
12b-1 Fee 1.00% 0.00% 1.00% 81.96%
Administrative Fee N/A 0.00% 0.50% 18.68%

Sales Fees

SVLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 16.15%

Trading Fees

SVLCX 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.

SVLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 488.00% 40.48%

SVLCX - Distributions

Dividend Yield Analysis

SVLCX Category Low Category High SVLCX % Rank
Dividend Yield 1.29% 0.00% 16.67% 44.58%

Dividend Distribution Analysis

SVLCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual SemiAnnual Annual

Net Income Ratio Analysis

SVLCX Category Low Category High SVLCX % Rank
Net Income Ratio 1.97% -1.51% 4.28% 17.07%

Capital Gain Distribution Analysis

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

Distributions History

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SVLCX - 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 7.96 6.71