• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Select Large-Cap Value Fund

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CLVIX:US

23.44 USD 0.12 0.51%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Columbia Select Large-Cap Value Fund (CLVIX)

Year To Date: +7.82% 3-Month: +5.54% 3-Year: +18.00% 52-Week Range: 19.35 - 23.60
1-Month: +0.34% 1-Year: +18.30% 5-Year: - Beta vs RLV: 1.10

Mutual Fund Chart for CLVIX

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  • CLVIX:US 23.44
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  • 1Y
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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: RICHARD S ROSEN / KARI L MONTANUS
Web Site: www.seligman.com

Fundamentals for CLVIX

NAV (on 2014-07-25) 23.44
Assets (M) (on 2014-07-25) 929.48
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 2013-12-19) 0.33
Dividend Yield (ttm) 3.18

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 0.83

Top Fund Holdings for CLVIX

Filing Date: 05/30/2014
Name Position Value % of Total
Verizon Communications Inc 725,000 36,221,000 4.056%
Applied Materials Inc 1,658,000 33,475,020 3.748%
Citigroup Inc 650,000 30,920,500 3.462%
Anadarko Petroleum Corp 300,000 30,858,000 3.455%
Freeport-McMoRan Inc 900,000 30,645,000 3.431%
JPMorgan Chase & Co 540,000 30,007,800 3.360%
Bank of America Corp 1,960,000 29,674,400 3.323%
Morgan Stanley 960,000 29,625,600 3.317%
Wells Fargo & Co 580,000 29,452,400 3.298%
Altria Group Inc 687,241 28,561,736 3.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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