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Name

As of 01/03/2025

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

CSVGX | Fund

$35.08

$2.48 B

1.91%

$0.66

0.83%

Vitals

YTD Return

1.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.48 B

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$34.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/03/2025

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

CSVGX | Fund

$35.08

$2.48 B

1.91%

$0.66

0.83%

CSVGX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Large Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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

CSVGX - Performance

Return Ranking - Trailing

Period CSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSVGX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSVGX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

NAV & Total Return History

CSVGX - Holdings

Concentration Analysis

CSVGX Category Low Category High CSVGX % Rank
Net Assets 2.48 B N/A N/A N/A
Number of Holdings 40 N/A N/A N/A
Net Assets in Top 10 838 M N/A N/A N/A
Weighting of Top 10 33.60% N/A N/A N/A

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 CSVGX % Rank
Stocks 		98.34% N/A N/A N/A
Cash 		1.57% N/A N/A N/A
Preferred Stocks 		0.09% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CSVGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSVGX % Rank
US 		98.34% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CSVGX - Expenses

Operational Fees

CSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% N/A N/A N/A
Management Fee 0.67% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

CSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CSVGX - Distributions

Dividend Yield Analysis

CSVGX Category Low Category High CSVGX % Rank
Dividend Yield 1.91% N/A N/A N/A

Dividend Distribution Analysis

CSVGX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CSVGX Category Low Category High CSVGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSVGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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