Columbia Select Large Cap Value Fund Class R (SLVRX)
| Fund Assets | 2.37B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.01% |
| Dividend Growth | 4.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 35.10 |
| YTD Return | 9.66% |
| 1-Year Return | 16.39% |
| 5-Year Return | 85.05% |
| 52-Week Low | 29.23 |
| 52-Week High | 35.84 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Apr 30, 2003 |
About SLVRX
Columbia Select Large Cap Value Fund Class R is a mutual fund designed to achieve long-term capital appreciation by investing primarily in large-cap U.S. companies that are considered undervalued relative to their fundamentals. The fund typically allocates at least 80% of its net assets to these large-cap value stocks, which often exhibit stable financial profiles but are trading at prices below their intrinsic worth. Employing a fundamental, bottom-up stock-picking strategy, the fund seeks opportunities in companies that demonstrate accelerating earnings growth but remain underappreciated by the broader market. Its investment approach is characterized by high conviction, building a concentrated and low-turnover portfolio aimed at strong risk-adjusted returns. The fund’s holdings span multiple sectors, with notable recent performance driven by security selection in areas like health care, consumer staples, and real estate. By focusing on resilient, value-oriented equities, Columbia Select Large Cap Value Fund Class R plays a significant role for investors seeking exposure to established companies with potential for long-term growth while adhering to value investment principles.
Performance
SLVRX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
34.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 3.89% |
| Corning Incorporated | GLW | 3.75% |
| Verizon Communications Inc. | VZ | 3.59% |
| The Boeing Company | BA | 3.37% |
| Citigroup Inc. | C | 3.35% |
| Freeport-McMoRan Inc. | FCX | 3.33% |
| The AES Corporation | AES | 3.28% |
| JPMorgan Chase & Co. | JPM | 3.19% |
| TechnipFMC plc | FTI | 3.17% |
| CVS Health Corporation | CVS | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.05547 | Dec 10, 2024 |
| Dec 11, 2023 | $1.01483 | Dec 11, 2023 |
| Dec 9, 2022 | $0.3345 | Dec 9, 2022 |
| Dec 9, 2021 | $1.74626 | Dec 9, 2021 |
| Dec 9, 2020 | $1.87801 | Dec 9, 2020 |
| Dec 10, 2019 | $1.74286 | Dec 10, 2019 |