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Name

As of 11/22/2024

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

Columbia Select Large Cap Equity Fund

CLSRX | Fund

$22.45

$1.42 B

0.46%

$0.10

0.87%

Vitals

YTD Return

24.8%

1 yr return

29.8%

3 Yr Avg Return

10.3%

5 Yr Avg Return

15.6%

Net Assets

$1.42 B

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

$22.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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

Columbia Select Large Cap Equity Fund

CLSRX | Fund

$22.45

$1.42 B

0.46%

$0.10

0.87%

CLSRX - Profile

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Columbia Select Large Cap Equity Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jul 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Melda Mergen

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor’s (S&P) 500 Index (the Index).The market capitalization range of the companies included within the Index was $5.3 billion to $3.1 trillion as of May 31, 2024.The market capitalization range and composition of companies in the Index are subject to change.
The Fund may invest up to 20% of its total assets in foreign securities.The Fund normally invests in common stocks, preferred stocks and convertible securities and may invest in exchange-traded funds.The Fund may at times emphasize one or more sectors in selecting its investments, including the information technology sector.Generally, the Fund anticipates holding between 40 and 60 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range.
Read More

CLSRX - Performance

Return Ranking - Trailing

Period CLSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% 3.4% 46.4% 51.43%
1 Yr 29.8% 6.0% 58.8% 62.24%
3 Yr 10.3%* -11.7% 16.7% 39.29%
5 Yr 15.6%* -7.7% 110.6% 15.80%
10 Yr N/A* -0.3% 52.4% 21.92%

* Annualized

Return Ranking - Calendar

Period CLSRX Return Category Return Low Category Return High Rank in Category (%)
2023 22.0% -42.6% 47.4% 33.74%
2022 -24.2% -56.3% -4.2% 74.65%
2021 20.3% -27.2% 537.8% 36.25%
2020 10.8% -22.5% 2181.7% 55.36%
2019 21.9% -13.5% 40.4% 59.71%

Total Return Ranking - Trailing

Period CLSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% 3.4% 46.4% 51.43%
1 Yr 29.8% 6.0% 58.8% 62.24%
3 Yr 10.3%* -11.7% 16.7% 39.29%
5 Yr 15.6%* -7.7% 110.6% 15.80%
10 Yr N/A* -0.3% 52.4% 20.87%

* Annualized

Total Return Ranking - Calendar

Period CLSRX Return Category Return Low Category Return High Rank in Category (%)
2023 28.3% -5.0% 47.4% 11.49%
2022 -19.4% -36.8% -2.2% 71.94%
2021 29.8% 3.0% 537.8% 12.50%
2020 19.6% -15.8% 2266.0% 27.60%
2019 28.7% -0.4% 241.3% 63.88%

NAV & Total Return History

CLSRX - Holdings

Concentration Analysis

CLSRX Category Low Category High CLSRX % Rank
Net Assets 1.42 B 2.34 M 1.55 T 49.47%
Number of Holdings 58 2 3963 71.81%
Net Assets in Top 10 660 M 880 K 517 B 45.25%
Weighting of Top 10 43.51% 0.3% 112.9% 20.55%

Top 10 Holdings

  1. Microsoft Corp 7.62%
  2. NVIDIA Corp 6.73%
  3. Apple Inc 6.33%
  4. Alphabet Inc 4.86%
  5. Amazon.com Inc 4.63%
  6. Meta Platforms Inc 3.45%
  7. Eli Lilly Co 2.63%
  8. Exxon Mobil Corp 2.48%
  9. UnitedHealth Group Inc 2.44%
  10. Mastercard Inc 2.35%

Asset Allocation

Weighting Return Low Return High CLSRX % Rank
Stocks 		99.17% 0.00% 105.85% 42.97%
Cash 		0.83% 0.00% 99.07% 55.00%
Preferred Stocks 		0.00% 0.00% 2.53% 66.53%
Convertible Bonds 		0.00% 0.00% 5.54% 64.47%
Bonds 		0.00% 0.00% 94.06% 67.75%
Other 		-0.01% -13.91% 100.00% 96.75%

Stock Sector Breakdown

Weighting Return Low Return High CLSRX % Rank
Technology 		26.72% 0.00% 48.94% 14.89%
Healthcare 		17.87% 0.00% 52.29% 12.74%
Financial Services 		13.44% 0.00% 55.59% 48.64%
Industrials 		9.84% 0.00% 29.90% 36.39%
Consumer Cyclical 		9.23% 0.00% 30.33% 71.46%
Communication Services 		8.91% 0.00% 27.94% 35.32%
Consumer Defense 		5.17% 0.00% 47.71% 82.46%
Utilities 		3.39% 0.00% 20.91% 19.69%
Energy 		3.23% 0.00% 41.64% 65.92%
Real Estate 		2.20% 0.00% 31.91% 65.51%
Basic Materials 		0.00% 0.00% 25.70% 97.85%

Stock Geographic Breakdown

Weighting Return Low Return High CLSRX % Rank
US 		99.17% 0.00% 105.85% 34.20%
Non US 		0.00% 0.00% 64.54% 70.67%

CLSRX - Expenses

Operational Fees

CLSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 19.75% 44.97%
Management Fee 0.73% 0.00% 1.90% 84.82%
12b-1 Fee 0.00% 0.00% 1.00% 13.61%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

CLSRX 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% 5.00% N/A

Trading Fees

CLSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CLSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 268.00% 79.13%

CLSRX - Distributions

Dividend Yield Analysis

CLSRX Category Low Category High CLSRX % Rank
Dividend Yield 0.46% 0.00% 25.47% 28.50%

Dividend Distribution Analysis

CLSRX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

CLSRX Category Low Category High CLSRX % Rank
Net Income Ratio 0.79% -54.00% 2.44% 44.40%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CLSRX - Fund Manager Analysis

Managers

Melda Mergen

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Melda Mergen is Deputy Global Head of Equities for Columbia Threadneedle Investments. In this role she leads the company’s U.S.-based equity investment team capabilities. She is also co-lead portfolio manager on the Columbia Large Cap Core Strategy. Prior to her current role, Ms. Mergen led the Investment Oversight Team from 2004 to April 2014. Before that, Ms. Mergen was a senior equity quantitative research analyst. Ms. Mergen joined one of the Columbia Threadneedle Investments legacy firms in 1999 and has been a member of the investment community since then. Ms. Mergen received a B.A. in economics from Bogazici University and an MBA from the University of Massachusetts at Amherst. She is a member of the Boston Security Analysts Society and the CFA Institute. In addition, she holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

Tiffany Wade

Start Date

Tenure

Tenure Rank

Nov 26, 2019

2.51

2.5%

Tiffany Wade is an analyst covering stocks in the energy and industrials sectors at Columbia Threadneedle Investments. Ms. Wade joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Ms. Wade was an equity research analyst at Barclays Capital. Ms. Wade began her investment career in 2008 and earned a B.A. in economics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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