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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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SLVIX:US

24.08 USD 0.10 0.42%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +2.16% 3-Month: +2.69% 3-Year: +18.53% 52-Week Range: 21.38 - 24.13
1-Month: +5.66% 1-Year: +12.70% 5-Year: +16.28% Beta vs RLV: 1.06

Mutual Fund Chart for SLVIX

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  • SLVIX:US 24.08
  • 1M
  • 1Y
Interactive SLVIX Chart

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Fund Profile & Information for SLVIX

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: 11-30-2001 Telephone: 1-212-850-1864
Managers: RICHARD S ROSEN / KARI L MONTANUS
Web Site: www.seligman.com

Fundamentals for SLVIX

NAV (on 2015-03-02) 24.08
Assets (M) (on 2015-03-02) 1,049.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SLVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 2.65

Fees & Expenses for SLVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for SLVIX

Filing Date: 01/30/2015
Name Position Value % of Total
Tyson Foods Inc 1,000,000 39,040,000 4.032%
Verizon Communications Inc 840,000 38,396,400 3.966%
Applied Materials Inc 1,658,000 37,868,720 3.911%
Bristol-Myers Squibb Co 600,000 36,162,000 3.735%
Altria Group Inc 660,000 35,046,000 3.620%
Teradata Corp 750,000 33,420,000 3.452%
Citigroup Inc 700,000 32,865,000 3.394%
Morgan Stanley 960,000 32,457,600 3.352%
Lowe's Cos Inc 450,000 30,492,000 3.149%
Wells Fargo & Co 580,000 30,113,600 3.110%

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

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