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Columbia Select Large Cap Value Inst2 (SLVIX)

34.58 -0.11 (-0.32%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 34.69
  • YTD Return 10.30%
  • Expense Ratio 0.55%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.39B
  • Beta (5Y Monthly) 0.79
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.71
  • Inception Date Apr 30, 2003

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.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

2.39B

Net Assets

2003-04-30

Inception Date

Performance Overview: SLVIX

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Trailing returns as of 6/26/2024. Category is Large Value.

YTD Return

SLVIX
10.30%
Category
4.44%
 

1-Year Return

SLVIX
23.08%
Category
14.37%
 

3-Year Return

SLVIX
5.68%
Category
6.04%
 

5-Year Return

SLVIX
13.37%
Category
9.20%
 

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Holdings: SLVIX

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Top 10 Holdings (35.11% of Total Assets)

SymbolCompany% Assets
VZ
VZ 4.32%
PCG
PCG 3.80%
FE
FE 3.75%
BAC
BAC 3.73%
AES
AES 3.51%
GLW
GLW 3.42%
FTI
FTI 3.29%
AMT
AMT 3.12%
GOOGL
GOOGL 3.10%
CI
CI 3.07%

Sector Weightings

SectorSLVIX
Technology   11.97%
Energy   11.69%
Healthcare   11.45%
Utilities   11.30%
Industrials   10.53%
Real Estate   3.18%

Recent News: SLVIX

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Research Reports: SLVIX

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