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Columbia Select Large Cap Value Adv (CSERX)
At close: 6:46 PM EDT
Fund Summary
Under normal circumstances, at least 80% of the fund's net assets are invested in equity securities of large capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 1000? Value Index at the time of purchase. The fund invests substantially in securities of U.S. issuers. The fund also invests substantially in “value” companies.
Columbia Select Large Cap Value Adv
BOSTON MA 02110
225 FRANKLIN STREET
Fund Overview
| Category | Large Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.53B |
| YTD Return | 15.76% |
| Yield | 1.80% |
| Morningstar Rating | |
| Inception Date | Sep 27, 2010 |
Fund Operations
| Last Dividend | 0.68 |
| Last Cap Gain | 34.00 |
| Holdings Turnover | 20.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CSERX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.55% | 0.90% |
| Prospectus Net Expense Ratio | 0.55% | -- |
| Prospectus Gross Expense Ratio | 0.83% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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