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Name

As of 11/21/2024

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 Value Fund

CSERX | Fund

$38.20

$2.48 B

1.81%

$0.68

0.83%

Vitals

YTD Return

18.0%

1 yr return

25.0%

3 Yr Avg Return

7.7%

5 Yr Avg Return

11.7%

Net Assets

$2.48 B

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$37.8
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 11/21/2024

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 Value Fund

CSERX | Fund

$38.20

$2.48 B

1.81%

$0.68

0.83%

CSERX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.99%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Large Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • 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 $170 million and $639.6 billion as of August 31, 2024).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 financials 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.
Read More

CSERX - Performance

Return Ranking - Trailing

Period CSERX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -10.4% 43.4% 69.57%
1 Yr 25.0% -0.9% 58.6% 71.24%
3 Yr 7.7%* -3.2% 31.4% 64.31%
5 Yr 11.7%* 0.0% 45.6% 38.58%
10 Yr 9.7%* 1.5% 25.0% 29.44%

* Annualized

Return Ranking - Calendar

Period CSERX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -16.9% 46.1% 76.59%
2022 -2.3% -64.7% 4.6% 3.55%
2021 19.6% -44.2% 57.5% 35.13%
2020 -0.8% -23.2% 285.0% 54.44%
2019 18.5% -21.4% 48.5% 56.14%

Total Return Ranking - Trailing

Period CSERX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% -10.4% 43.4% 69.57%
1 Yr 25.0% -0.9% 58.6% 71.24%
3 Yr 7.7%* -3.2% 31.4% 64.31%
5 Yr 11.7%* 0.0% 45.6% 38.58%
10 Yr 9.7%* 1.5% 25.0% 29.44%

* Annualized

Total Return Ranking - Calendar

Period CSERX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -15.9% 46.7% 85.25%
2022 -0.8% -42.0% 8.5% 12.80%
2021 26.6% 3.6% 129.7% 41.87%
2020 6.4% -22.6% 304.8% 24.06%
2019 26.9% -12.7% 52.1% 34.62%

NAV & Total Return History

CSERX - Holdings

Concentration Analysis

CSERX Category Low Category High CSERX % Rank
Net Assets 2.48 B 126 K 163 B 31.99%
Number of Holdings 40 2 1727 86.76%
Net Assets in Top 10 838 M 433 K 37.8 B 29.87%
Weighting of Top 10 33.60% 4.4% 99.1% 26.24%

Top 10 Holdings

  1. Verizon Communications Inc 4.19%
  2. FirstEnergy Corp 3.91%
  3. PGE Corp 3.86%
  4. American Tower Corp 3.41%
  5. Williams Cos Inc/The 3.22%
  6. Philip Morris International Inc 3.18%
  7. Cigna Group/The 3.08%
  8. JPMorgan Chase Co 2.99%
  9. Lowe's Cos Inc 2.90%
  10. RTX Corp 2.86%

Asset Allocation

Weighting Return Low Return High CSERX % Rank
Stocks 		98.34% 7.19% 103.40% 52.48%
Cash 		1.57% 0.00% 36.15% 44.85%
Preferred Stocks 		0.09% 0.00% 15.27% 9.01%
Other 		0.00% -2.59% 36.68% 40.44%
Convertible Bonds 		0.00% 0.00% 3.66% 18.28%
Bonds 		0.00% 0.00% 78.06% 22.70%

Stock Sector Breakdown

Weighting Return Low Return High CSERX % Rank
Financial Services 		18.84% 0.00% 58.05% 56.49%
Healthcare 		14.94% 0.00% 30.08% 75.79%
Technology 		13.57% 0.00% 54.02% 25.60%
Basic Materials 		11.13% 0.00% 21.69% 2.50%
Energy 		10.25% 0.00% 54.00% 22.08%
Industrials 		9.86% 0.00% 42.76% 66.33%
Utilities 		9.70% 0.00% 27.04% 6.40%
Communication Services 		4.58% 0.00% 26.58% 65.31%
Consumer Defense 		3.59% 0.00% 34.10% 91.28%
Consumer Cyclical 		3.54% 0.00% 22.74% 84.14%
Real Estate 		0.00% 0.00% 90.54% 86.64%

Stock Geographic Breakdown

Weighting Return Low Return High CSERX % Rank
US 		98.34% 7.19% 103.40% 40.72%
Non US 		0.00% 0.00% 24.08% 42.56%

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% 57.10%
Management Fee 0.67% 0.00% 1.50% 69.68%
12b-1 Fee 0.00% 0.00% 1.00% 2.50%
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% 40.56%

CSERX - Distributions

Dividend Yield Analysis

CSERX Category Low Category High CSERX % Rank
Dividend Yield 1.81% 0.00% 16.67% 40.85%

Dividend Distribution Analysis

CSERX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

CSERX Category Low Category High CSERX % Rank
Net Income Ratio 2.99% -1.51% 4.28% 3.10%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.09 6.71

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