• 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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CSERX:US

23.72 USD 0.09 0.38%

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

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

Year To Date: +7.82% 3-Month: +0.81% 3-Year: - 52-Week Range: 19.84 - 24.30
1-Month: -2.19% 1-Year: +19.81% 5-Year: - Beta vs RLV: 1.09

Mutual Fund Chart for CSERX

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  • CSERX:US 23.72
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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: RICHARD S ROSEN / KARI L MONTANUS
Web Site: www.seligman.com

Fundamentals for CSERX

NAV (on 2014-09-30) 23.72
Assets (M) (on 2014-09-30) 947.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSERX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.30
Dividend Yield (ttm) 3.03

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 0.93

Top Fund Holdings for CSERX

Filing Date: 08/29/2014
Name Position Value % of Total
Verizon Communications Inc 775,000 38,610,500 4.033%
Applied Materials Inc 1,658,000 38,308,090 4.002%
Citigroup Inc 700,000 36,155,000 3.777%
Anadarko Petroleum Corp 300,000 33,807,000 3.532%
Morgan Stanley 960,000 32,937,600 3.441%
Freeport-McMoRan Inc 900,000 32,733,000 3.419%
JPMorgan Chase & Co 540,000 32,103,000 3.354%
Bank of America Corp 1,960,000 31,536,400 3.294%
Bristol-Myers Squibb Co 600,000 30,390,000 3.175%
Unum Group 825,000 29,922,750 3.126%

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

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