Nasdaq - Delayed Quote USD

Columbia Select Large Cap Value Adv (CSERX)

38.44
+0.24
+(0.63%)
As of November 22 at 8:01:33 PM EST. Market Open.
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  • Previous Close 38.20
  • YTD Return 14.21%
  • Expense Ratio 0.55%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.59B
  • Beta (5Y Monthly) 0.80
  • Yield 1.83%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.68
  • Inception Date Nov 30, 2001

Under normal circumstances, at least 80% of the fund's net assets 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 at the time of purchase. The fund invests substantially in securities of U.S. issuers. The fund also invests substantially in “value” companies.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

2.59B

Net Assets

2001-11-30

Inception Date

Performance Overview: CSERX

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Trailing returns as of 11/22/2024. Category is Large Value.

YTD Return

CSERX
14.21%
Category
4.44%
 

1-Year Return

CSERX
27.78%
Category
14.37%
 

3-Year Return

CSERX
7.08%
Category
6.04%
 

5-Year Return

CSERX
11.73%
Category
9.20%
 

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Holdings: CSERX

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Sector Weightings

SectorCSERX
Technology   14.58%
Industrials   13.99%
Healthcare   11.21%
Energy   10.33%
Utilities   9.03%
Real Estate   3.06%

Recent News: CSERX

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Research Reports: CSERX

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