Columbia Select Large Cap Fund Quote
| SLVIX Fund | USD 38.03 0.06 0.16% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Columbia Select is trading at 38.03 as of the 27th of November 2024; that is 0.16% down since the beginning of the trading day. The fund's open price was 38.09. Columbia Select has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Columbia Select Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds 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. More on Columbia Select Large Cap
Moving together with Columbia Mutual Fund
| 0.68 | CUSHX | Columbia Ultra Short | PairCorr |
| 0.69 | CUSBX | Columbia Ultra Short | PairCorr |
| 0.82 | CDAZX | Multi Manager Direct | PairCorr |
| 0.89 | CUURX | Columbia Small Cap | PairCorr |
Moving against Columbia Mutual Fund
Columbia Mutual Fund Highlights
| Fund Concentration | Columbia Funds, Large Value Funds, Large Value, Columbia, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of September 2024 |
Columbia Select Large Cap [SLVIX] is traded in USA and was established 27th of November 2024. Columbia Select is listed under Columbia category by Fama And French industry classification. The fund is listed under Large Value category and is part of Columbia family. This fund at this time has accumulated 1.2 B in assets with no minimum investment requirementsColumbia Select Large is currently producing year-to-date (YTD) return of 18.82% with the current yeild of 0.02%, while the total return for the last 3 years was 8.43%.
Check Columbia Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Select Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Columbia Select Large Cap Mutual Fund Constituents
| CNC | Centene Corp | Stock | Health Care | |
| TDC | Teradata Corp | Stock | Information Technology | |
| BAX | Baxter International | Stock | Health Care | |
| MET | MetLife | Stock | Financials | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials | |
| AMAT | Applied Materials | Stock | Information Technology | |
| NEE | Nextera Energy | Stock | Utilities |
Columbia Select Large Risk Profiles
| Mean Deviation | 0.5286 | |||
| Semi Deviation | 0.4548 | |||
| Standard Deviation | 0.6788 | |||
| Variance | 0.4608 |
Columbia Select Against Markets
Other Information on Investing in Columbia Mutual Fund
Columbia Select financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Select security.
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