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Columbia Select Large Cap Value Fund Class I2: (MF: SLVIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$35.61 USD
+0.08 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.92 | 53 |
| 3 months | 0.34 | 50 |
| 6 months | 8.92 | 53 |
| 1 Year | 13.10 | 69 |
| 3 Year | 6.16 | 47 |
| 5 Year | 11.24 | 50 |
| 10 Year | 9.11 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 144.33 |
| Bear Market (10/07 - 2/09) | -53.11 |
| Bull Market (2/09 - 3/21) | 727.23 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.10 |
| 5 Year | 11.23 |
| 10 Year | 9.11 |
| Since Inception | 8.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.54 | 0.34 | NA | NA |
| 2023 | -1.37 | 3.37 | -4.96 | 9.25 |
| 2022 | 3.25 | -13.26 | -3.87 | 15.26 |
| 2021 | 14.86 | 5.49 | -3.69 | 8.59 |
| 2020 | -29.11 | 19.88 | 6.35 | 17.83 |
| 2019 | 11.29 | 3.38 | -0.45 | 10.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.92 | 5.86 | -0.76 | 26.71 | 6.50 | 26.91 | -12.02 | 20.47 | 20.75 | -8.18 | 11.21 |
| % Total Return Rel to Index | -6.38 | -20.38 | 17.43 | -1.96 | -11.90 | -4.57 | -7.63 | -1.32 | 8.81 | -9.57 | -2.43 |
| % Total Return Rel to Peer | -1.74 | -17.13 | 18.93 | 4.65 | -13.41 | -1.51 | -5.16 | -0.20 | 12.93 | -6.58 | 3.00 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.70 | 0.47 | 0.65 | 0.67 | 0.53 | 0.44 | 0.31 | 0.33 | 0.38 | 0.26 |
| % Yield | 0.00 | 2.06 | 1.42 | 1.86 | 2.26 | 1.78 | 1.80 | 1.06 | 1.25 | 1.70 | 1.05 |
| Capital Gains ($) | 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 | 0.46 | 0.49 | 0.48 | 0.50 | 0.51 | 0.69 | 0.83 | 0.84 | 0.83 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%