• 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

23.89 USD 0.17 0.72%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +9.89% 3-Month: +3.46% 3-Year: +23.81% 52-Week Range: 19.63 - 23.99
1-Month: +3.11% 1-Year: +19.41% 5-Year: - Beta vs RLV: 1.10

Mutual Fund Chart for CLVIX

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  • CLVIX:US 23.89
  • 1M
  • 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 2014-09-16) 23.89
Assets (M) (on 2014-09-15) 950.79
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) 3.12

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 0.78

Top Fund Holdings for CLVIX

Filing Date: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 775,000 39,075,500 4.290%
Applied Materials Inc 1,658,000 34,751,680 3.815%
Citigroup Inc 700,000 34,237,000 3.758%
Freeport-McMoRan Inc 900,000 33,498,000 3.677%
Anadarko Petroleum Corp 300,000 32,055,000 3.519%
JPMorgan Chase & Co 540,000 31,141,800 3.419%
Morgan Stanley 960,000 31,046,400 3.408%
Bristol-Myers Squibb Co 600,000 30,372,000 3.334%
Bank of America Corp 1,960,000 29,890,000 3.281%
Wells Fargo & Co 580,000 29,522,000 3.241%

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

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