- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Select Large-Cap Value Fund
+ Add to WatchlistCSERX:US
19.76 USD 0.07 0.35%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia Select Large-Cap Value Fund (CSERX)
| Year To Date: | +20.05% | 3-Month: | +9.29% | 3-Year: | - | 52-Week Range: | 15.37 - 19.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.16% | 1-Year: | - | 5-Year: | - | Beta vs RLV: | - |
Fund Profile & Information for CSERX
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: | 11-09-2012 | Telephone: | 1-212-850-1864 |
|---|---|---|---|
| Managers: | NEIL EIGEN / RICHARD S ROSEN | ||
| Web Site: | www.seligman.com | ||
Fundamentals for CSERX
| NAV | (on 2013-05-23) 19.76 |
|---|---|
| Assets (M) | (on 2013-05-23) 564.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSERX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-20) 0.28 |
| Dividend Yield (ttm) | 4.17 |
Fees & Expenses for CSERX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CSERX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unum Group | 885,000 | 25,001,250 | 4.936% |
| Bank of America Corp | 1,950,000 | 23,751,000 | 4.689% |
| Valero Energy Corp | 490,000 | 22,290,100 | 4.400% |
| JPMorgan Chase & Co | 465,000 | 22,068,900 | 4.357% |
| Tyson Foods Inc | 850,000 | 21,097,000 | 4.165% |
| Wells Fargo & Co | 570,000 | 21,084,300 | 4.162% |
| Citigroup Inc | 430,000 | 19,023,200 | 3.756% |
| Marathon Petroleum Corp | 208,500 | 18,681,600 | 3.688% |
| AES Corp/VA | 1,450,000 | 18,226,500 | 3.598% |
| Morgan Stanley | 765,000 | 16,814,700 | 3.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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