SVLCX: Columbia Select Large Cap Value C

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SVLCX Columbia Select Large Cap Value C

  • Fund
  • SVLCX
  • Price as of: Jan 16, 2020
  • $23.84
    + $0.19 + 0.80%

Profile

SVLCX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $1.17 B
  • Holdings in Top 10 37.7%

52 WEEK LOW AND HIGH

$23.84
$21.26
$24.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Select Large Cap Value Fund Class C
  • Fund Family Name
    Columbia
  • Inception Date
    May 27, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • 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.


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Categories

Performance

SVLCX - Performance

Return Ranking - Trailing

Period SVLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -0.5% 4.1% 70.63%
1 Yr 10.4% -26.2% 52.1% 76.85%
3 Yr 4.1%* -18.8% 17.3% 51.10%
5 Yr 3.1%* -12.4% 13.2% 51.30%
10 Yr N/A* -4.8% 17.6% 8.50%

* Annualized

Return Ranking - Calendar

Period SVLCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -32.1% 48.5% 65.66%
2018 -16.4% -62.4% 16.7% 47.30%
2017 14.1% -16.5% 22.0% 16.86%
2016 10.4% -27.9% 31.0% 49.28%
2015 -10.2% -43.1% 1.3% 59.83%

Total Return Ranking - Trailing

Period SVLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -0.5% 4.1% 70.63%
1 Yr 10.4% -26.2% 52.1% 76.92%
3 Yr 4.1%* -17.3% 17.3% 74.82%
5 Yr 3.1%* -11.9% 13.2% 78.79%
10 Yr N/A* -4.8% 17.6% 9.48%

* Annualized

Total Return Ranking - Calendar

Period SVLCX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -32.1% 48.5% 65.66%
2018 -16.4% -37.1% 17.4% 73.20%
2017 14.1% -16.5% 25.7% 56.56%
2016 10.4% -27.9% 32.2% 79.82%
2015 -10.2% -28.9% 3.9% 82.56%

NAV & Total Return History


Holdings

SVLCX - Holdings

Concentration Analysis

SVLCX Category Low Category High SVLCX % Rank
Net Assets 1.17 B 1.13 M 91.1 B 40.13%
Number of Holdings 38 1 1192 89.24%
Net Assets in Top 10 441 M 84.4 K 22.5 B 34.18%
Weighting of Top 10 37.66% 6.7% 186.4% 13.88%

Top 10 Holdings

  1. Verizon Communications Inc 4.64%
  2. Cigna Corp 4.18%
  3. FMC Corp 3.99%
  4. Bristol-Myers Squibb Company 3.78%
  5. Humana Inc 3.72%
  6. Corning Inc 3.55%
  7. Lowe's Companies Inc 3.50%
  8. JPMorgan Chase & Co 3.49%
  9. Bank of America Corp 3.47%
  10. Citigroup Inc 3.34%

Asset Allocation

Weighting Return Low Return High SVLCX % Rank
Stocks
97.85% 85.19% 135.68% 61.95%
Cash
2.14% -98.49% 14.81% 32.20%
Preferred Stocks
0.00% 0.00% 7.57% 32.86%
Other
0.00% -3.87% 28.16% 30.50%
Convertible Bonds
0.00% -0.01% 6.74% 29.93%
Bonds
0.00% -6.31% 67.93% 34.37%

Stock Sector Breakdown

Weighting Return Low Return High SVLCX % Rank
Financial Services
22.25% 0.00% 60.42% 63.08%
Healthcare
14.15% 0.00% 36.06% 40.44%
Energy
13.66% 0.00% 20.07% 5.23%
Technology
10.45% 0.00% 29.82% 36.25%
Basic Materials
9.60% 0.00% 25.97% 2.47%
Industrials
8.65% 0.00% 38.78% 79.73%
Consumer Defense
6.37% 0.00% 32.00% 73.93%
Utilities
5.07% 0.00% 61.13% 49.19%
Consumer Cyclical
5.05% 0.00% 34.09% 75.83%
Communication Services
4.74% 0.00% 23.77% 74.41%
Real Estate
0.00% 0.00% 20.37% 88.96%

Stock Geographic Breakdown

Weighting Return Low Return High SVLCX % Rank
US
93.07% 80.36% 133.82% 54.49%
Non US
4.78% 0.00% 16.89% 44.38%

Expenses

SVLCX - Expenses

Operational Fees

SVLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.00% 27.58% 12.29%
Management Fee 0.73% 0.00% 1.50% 79.64%
12b-1 Fee 1.00% 0.00% 1.00% 87.34%
Administrative Fee N/A 0.01% 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% 1.00% 5.50% 46.97%

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 21.00% 0.00% 1011.00% 16.98%

Distributions

SVLCX - Distributions

Dividend Yield Analysis

SVLCX Category Low Category High SVLCX % Rank
Dividend Yield 0.00% 0.00% 7.70% 61.38%

Dividend Distribution Analysis

SVLCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SVLCX Category Low Category High SVLCX % Rank
Net Income Ratio 0.87% -0.63% 4.13% 89.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SVLCX - Fund Manager Analysis

Managers

Richard Rosen


Start Date

Tenure

Tenure Rank

Apr 25, 1997

22.7

22.7%

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

3.25

3.3%

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
0.01 84.18 6.97 4.3