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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 Growth Fund

UMLAX | Fund

$9.69

$1.05 B

0.00%

0.94%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.05 B

Holdings in Top 10

52.7%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

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 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 Growth Fund

UMLAX | Fund

$9.69

$1.05 B

0.00%

0.94%

UMLAX - Profile

Distributions

  • YTD Total Return N/A
  • 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 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Large Cap Growth 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, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000® Growth Index (the Index).The market capitalization range of the companies included within the Index was $477.2 million to $3.3 trillion as of June 30, 2024.The market capitalization range and composition of companies in the Index are subject to change.The Fund invests primarily in common stocks of companies believed to have the potential for long-term growth.The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers.The Fund may invest directly in foreign securities or indirectly through depositary receipts.The Fund may at times emphasize one or more sectors in selecting its investments, including the consumer discretionary, health care and information technology sectors.
Read More

UMLAX - Performance

Return Ranking - Trailing

Period UMLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 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 UMLAX Return Category Return Low Category Return High Rank in Category (%)
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
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period UMLAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 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 UMLAX Return Category Return Low Category Return High Rank in Category (%)
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
2019 N/A N/A N/A N/A

NAV & Total Return History

UMLAX - Holdings

Concentration Analysis

UMLAX Category Low Category High UMLAX % Rank
Net Assets 1.05 B N/A N/A N/A
Number of Holdings 30 N/A N/A N/A
Net Assets in Top 10 622 M N/A N/A N/A
Weighting of Top 10 52.73% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 8.60%
  2. Microsoft Corp 7.64%
  3. Amazon.com Inc 7.52%
  4. Alphabet Inc 4.94%
  5. Adobe Inc 4.87%
  6. Intuitive Surgical Inc 4.30%
  7. Eli Lilly Co 4.26%
  8. ServiceNow Inc 3.68%
  9. Visa Inc 3.56%
  10. Applied Materials Inc 3.36%

Asset Allocation

Weighting Return Low Return High UMLAX % Rank
Stocks 		98.91% N/A N/A N/A
Cash 		1.09% N/A N/A N/A
Preferred Stocks 		0.00% 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 UMLAX % 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 UMLAX % Rank
US 		98.91% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

UMLAX - Expenses

Operational Fees

UMLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% N/A N/A N/A
Management Fee 0.74% 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

UMLAX 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

UMLAX 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.

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

UMLAX - Distributions

Dividend Yield Analysis

UMLAX Category Low Category High UMLAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

UMLAX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

UMLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UMLAX - 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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