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Columbia Select Large Cap Value Fund Class I: (MF: CSVZX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$35.58 USD
+0.07 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.89 | 54 |
| 3 months | 0.31 | 50 |
| 6 months | 8.89 | 54 |
| 1 Year | 13.02 | 69 |
| 3 Year | 6.09 | 48 |
| 5 Year | 11.17 | 51 |
| 10 Year | 9.04 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.02 |
| 5 Year | 11.16 |
| 10 Year | 9.04 |
| Since Inception | 11.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.54 | 0.31 | NA | NA |
| 2023 | -1.40 | 3.34 | -4.96 | 9.21 |
| 2022 | 3.22 | -13.26 | -3.87 | 15.24 |
| 2021 | 14.82 | 5.49 | -3.69 | 8.56 |
| 2020 | -29.11 | 19.88 | 6.31 | 17.81 |
| 2019 | 11.34 | 3.34 | -0.45 | 10.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.89 | 5.75 | -0.82 | 26.64 | 6.43 | 26.91 | -12.11 | 20.39 | 20.66 | -8.23 | 11.05 |
| % Total Return Rel to Index | -6.41 | -20.49 | 17.38 | -2.04 | -11.96 | -4.58 | -7.72 | -1.40 | 8.72 | -9.62 | -2.58 |
| % Total Return Rel to Peer | -1.77 | -17.24 | 18.87 | 4.58 | -13.48 | -1.51 | -5.25 | -0.28 | 12.84 | -6.63 | 2.85 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.68 | 0.45 | 0.63 | 0.65 | 0.52 | 0.43 | 0.29 | 0.31 | 0.36 | 0.24 |
| % Yield | 0.00 | 1.99 | 1.37 | 1.81 | 2.20 | 1.74 | 1.74 | 0.99 | 1.17 | 1.61 | 0.95 |
| Capital Gains ($) | 0.00 | 0.48 | 0.03 | 1.24 | 1.33 | 1.35 | 0.69 | 1.02 | 1.64 | 0.00 | 0.37 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.77 | 0.91 | 0.94 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%