The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Select Large Cap Value A SLVAX
- NAV / 1-Day Return 32.95 / −0.15 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.87%
- Turnover 7%
USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SLVAX
Will SLVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Verizon Communications Inc | 4.32 | 100.5 Mil | Communication Services |
Qualcomm Inc | 3.80 | 88.4 Mil | Technology |
FirstEnergy Corp | 3.73 | 86.6 Mil | Utilities |
PG&E Corp | 3.65 | 84.9 Mil | Utilities |
Bank of America Corp | 3.60 | 83.7 Mil | Financial Services |
TechnipFMC PLC | 3.35 | 77.9 Mil | Energy |
The Cigna Group | 3.32 | 77.1 Mil | Healthcare |
Corning Inc | 3.19 | 74.2 Mil | Technology |
Wells Fargo & Co | 3.15 | 73.3 Mil | Financial Services |
Alphabet Inc Class A | 3.05 | 70.9 Mil | Communication Services |