Nasdaq - Delayed Quote USD
Columbia Select Large Cap Value Inst (CSVZX)
34.65
+0.29
+(0.84%)
At close: 8:04:12 PM EDT
Top 10 Holdings (33.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSVZX
Financial Services 19.18%
Healthcare 14.40%
Technology 13.46%
Industrials 13.03%
Energy 10.94%
Utilities 7.45%
Communication Services 6.30%
Basic Materials 5.44%
Consumer Cyclical 3.39%
Real Estate 3.22%
Consumer Defensive 3.19%
Overall Portfolio Composition (%)
| Cash | 2.15% |
| Stocks | 97.84% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CSVZX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0.06 |
| Price/Book | 0.46 | 0.41 |
| Price/Sales | 0.89 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 80,501.61 | 115,065.59 |
| 3 Year Earnings Growth | 6.11 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.04% |
| 5y Average Return | 14.45% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.36B |
| YTD Return | 2.91% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2010 |
Fund Summary
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.
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