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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Melda Mergen
Manager Tenure 7 Years 7 Months

Strategy And Objective

Columbia Select Large Cap Equity Fund (the Fund) seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor s (S&P) 500 Index (the Index). The market capitalization range of the companies included within the Index was $4.3 billion to $2.1 trillion as of May 31, 2021. The market capitalization range and composition of companies in the Index are subject to change.

Net Asset Value

as of 5:16 PM ET 05/19/2022

Performance

  • 1 Week
  • -3.46%
  • 1 Month
  • -12.85%
  • 3 Months
  • -11.70%
  • 1 Yr Return
  • -14.06%
  • 5 Yr Return
  • +17.66%

Equity Sector Breakdown

Technology 34.76%
RetailTrade 14.22%
Finance 11.31%
NonDurables 8.72%
IndustrialCyclical 8.19%
Health 7.91%
Services 2.74%
Utilities 2.49%
Energy 1.73%
ConsumerDurables 1.18%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.96%
ForeignStocks 2.76%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 7.96 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.36 -1.30 -0.50
Beta 1.00 1.01 1.00
R Squared 0.99 0.99 0.95
Std Deviation 18.84 16.63 13.95
Sharpe Ratio 0.72 0.76 n/a

Purchase Information

as of 5:14 PM ET 05/18/2022
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -2.03%
  • +13.28%
-2.03% +13.28%
3 Year
  • +12.26%
  • +17.59%
+12.26% +17.59%
10 Year
  • +12.32%
  • +13.26%
+12.32% +13.26%
Life Of Fund
  • +5.66%
  • +6.11%
+5.66% +6.11%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.88%
GOOGL ALPHABET INC CLASS A 6.19%
AAPL APPLE INC 5.14%
AMZN AMAZON COM INC 5.01%
NVDA NVIDIA CORP 2.65%
BAC BANK OF AMERICA CORPORATION 2.39%
PG PROCTER & GAMBLE CO 2.29%
JNJ JOHNSON & JOHNSON 2.29%
ADBE ADOBE INC 2.16%
HD HOME DEPOT INC 2.09%

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