Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Select Large-Cap Value Fund

+ Add to Watchlist

SLVTX:US

22.62 USD 0.13 0.58%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: -3.70% 3-Month: -0.54% 3-Year: +17.93% 52-Week Range: 20.21 - 23.88
1-Month: -4.84% 1-Year: +10.35% 5-Year: +16.04% Beta vs RLV: 1.07

Mutual Fund Chart for SLVTX

No chart data available.
  • SLVTX:US 22.62
  • 1M
  • 1Y
Interactive SLVTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLVTX

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: 08-04-2009 Telephone: 1-212-850-1864
Managers: RICHARD S ROSEN / KARI L MONTANUS
Web Site: www.seligman.com

Fundamentals for SLVTX

NAV (on 2015-01-29) 22.62
Assets (M) (on 2015-01-27) 982.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SLVTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.21
Dividend Yield (ttm) 2.57

Fees & Expenses for SLVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for SLVTX

Filing Date: 10/31/2014
Name Position Value % of Total
Verizon Communications Inc 775,000 38,943,750 3.933%
Tyson Foods Inc 950,000 38,332,500 3.871%
Citigroup Inc 700,000 37,471,000 3.784%
Applied Materials Inc 1,658,000 36,625,220 3.699%
Bristol-Myers Squibb Co 600,000 34,914,000 3.526%
Bank of America Corp 1,960,000 33,633,600 3.397%
Morgan Stanley 960,000 33,552,000 3.388%
Altria Group Inc 687,241 33,221,230 3.355%
JPMorgan Chase & Co 540,000 32,659,200 3.298%
Wells Fargo & Co 580,000 30,792,200 3.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil