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  • 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

24.22 USD 0.01 0.04%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.68% 3-Month: +4.17% 3-Year: - 52-Week Range: 21.85 - 24.39
1-Month: +1.38% 1-Year: +9.76% 5-Year: - Beta vs RLV: 1.04

Mutual Fund Chart for CSERX

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  • CSERX:US 24.22
  • 1M
  • 1Y
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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 2015-04-24) 24.22
Assets (M) (on 2015-04-24) 1,042.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSERX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.24
Dividend Yield (ttm) 2.54

Fees & Expenses for CSERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for CSERX

Filing Date: 02/27/2015
Name Position Value % of Total
Verizon Communications Inc 840,000 41,538,000 3.964%
Applied Materials Inc 1,658,000 41,532,900 3.963%
Tyson Foods Inc 1,000,000 41,310,000 3.942%
Altria Group Inc 660,000 37,151,400 3.545%
Citigroup Inc 700,000 36,694,000 3.501%
Bristol-Myers Squibb Co 600,000 36,552,000 3.488%
Teradata Corp 800,000 35,616,000 3.398%
Morgan Stanley 960,000 34,358,400 3.278%
Lowe's Cos Inc 450,000 33,340,500 3.181%
JPMorgan Chase & Co 540,000 33,091,200 3.158%

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

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