- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Select Large-Cap Value Fund
+ Add to WatchlistCLVIX:US
19.77 USD 0.05 0.25%As of 09:29:30 ET on 05/20/2013.
Snapshot for Columbia Select Large-Cap Value Fund (CLVIX)
| Year To Date: | +21.20% | 3-Month: | +9.01% | 3-Year: | - | 52-Week Range: | 13.73 - 19.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.79% | 1-Year: | +41.66% | 5-Year: | - | Beta vs RLV: | 1.10 |
Fund Profile & Information for CLVIX
Columbia Select Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 80% of its net assets in the common stocks of "value" companies with large market capitalization ($2 billion or more) at the time of purchase by the Fund.
| Inception Date: | 09-27-2010 | Telephone: | 1-212-850-1864 |
|---|---|---|---|
| Managers: | NEIL EIGEN / RICHARD S ROSEN | ||
| Web Site: | www.seligman.com | ||
Fundamentals for CLVIX
| NAV | (on 2013-05-20) 19.77 |
|---|---|
| Assets (M) | (on 2013-05-20) 570.37 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CLVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.28 |
| Dividend Yield (ttm) | 4.18 |
Fees & Expenses for CLVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.84 |
Top Fund Holdings for CLVIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 475,000 | 23,237,000 | 4.812% |
| Valero Energy Corp | 494,000 | 22,521,460 | 4.664% |
| Bank of America Corp | 1,950,000 | 21,898,500 | 4.535% |
| Unum Group | 885,000 | 21,655,950 | 4.484% |
| Wells Fargo & Co | 570,000 | 19,995,600 | 4.141% |
| Tyson Foods Inc | 850,000 | 19,269,500 | 3.990% |
| Citigroup Inc | 430,000 | 18,047,100 | 3.737% |
| Marathon Petroleum Corp | 208,500 | 17,280,480 | 3.578% |
| Morgan Stanley | 765,000 | 17,250,750 | 3.572% |
| AES Corp/VA | 1,450,000 | 16,849,000 | 3.489% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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