Mutual Funds - Profile

Columbia Select Large-Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process seeks to identify undervalued companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.

The research process is driven by fundamental research focused on earnings drivers, return on investment and business fundamentals. The team also analyzes the earnings power and the sustainability of the business model.

Generally, the portfolio holds between 30 and 40 securities.

The fund may from time to More

Price

  • Last Close
  • $32.33
    +0.1
  • 52 Week HL
  • $34.06 - $22.51
  • Net Assets
  • $1761 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 30, 2021

Company Holding
Verizon Communications 4.72
Wells Fargo 3.90
Philip Morris 3.62
Cisco Systems 3.51
The AES 3.43
Company Holding
J P 3.38
Lowe& 39 3.37
Bank Of 3.34
Citigroup Inc 3.20
Barrick Gold 2.98
Total 35.45%

Manager

  • Name
  • Richard Rosen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
18.5 % YTD

  • 3 Year
  • 23.13%
  • 5 Year
  • 63.38%
  • Best
  • 33.66%
    2013
  • Worst
  • -12.11%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSERX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.9% -29.1% 11.3% -3.8% 3.7% 0.1% -0.6% 3% 13.7% - -
Q2 5.5% 19.9% 1.8% 3.7% 2.3% 4.1% 0.7% 3.8% 4.1% -100% -
Q3 -3.7% 6.3% -1% 5.6% 5.2% 5.6% -11.5% 0.8% 4.8% -100% -
Q4 - 9.8% 3.4% -15.2% 7.5% 9.8% 6.5% 3.1% 7.5% 1.6% -

Returns +
M

J F M A M J J A S O N D
2021 1.1% 7% 6.2% 3.9% 4.2% -2.6% -1.3% 0.5% -2.9% 1.6% - -
2020 -4.9% -9.6% -17.6% 14% 2.8% 2.4% 5% 5.6% -4.1% -1.7% 15.3% -3.2%

Annual Return

Index Comparison

Alpha

NAV