Columbia Select Large Cap Value Fund Class R (SLVRX)
The Columbia Select Large Cap Value Fund (SLVRX) aims to generate long-term capital growth for shareholders. Typically, it invests at least 80% of its net assets (including any borrowed funds for investment purposes) in equity securities of large-cap companies. These companies are defined by their market capitalization, which falls within the range of companies in the Russell 1000 Value Index at the time of purchase.
Fund Info
| ISIN | US19766H5697 |
|---|---|
| CUSIP | 19766H569 |
| Issuer | Columbia Threadneedle |
| Inception Date | Apr 30, 2003 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Home Page | www.columbiathreadneedleus.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
SLVRX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SLVRX vs. ALBAX, SLVRX vs. NOBL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Select Large Cap Value Fund Class R, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Select Large Cap Value Fund Class R had a return of 17.69% year-to-date (YTD) and 28.94% in the last 12 months. Over the past 10 years, Columbia Select Large Cap Value Fund Class R had an annualized return of 9.44%, while the S&P 500 had an annualized return of 11.43%, indicating that Columbia Select Large Cap Value Fund Class R did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.69% | 25.82% |
| 1 month | 1.16% | 3.20% |
| 6 months | 7.94% | 14.94% |
| 1 year | 28.94% | 35.92% |
| 5 years (annualized) | 11.29% | 14.22% |
| 10 years (annualized) | 9.44% | 11.43% |
Monthly Returns
The table below presents the monthly returns of SLVRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.54% | 2.20% | 6.63% | -2.89% | 4.55% | -1.29% | 3.88% | 1.05% | 1.12% | -1.37% | 17.69% | ||
| 2023 | 4.48% | -3.44% | -2.41% | 0.24% | -4.13% | 7.42% | 3.23% | -4.37% | -3.86% | -2.45% | 6.00% | 5.50% | 5.25% |
| 2022 | 0.20% | 1.80% | 1.08% | -5.64% | 2.37% | -10.30% | 5.09% | -1.57% | -7.19% | 11.45% | 7.72% | -4.15% | -1.30% |
| 2021 | 1.03% | 6.92% | 6.18% | 3.85% | 4.24% | -2.66% | -1.35% | 0.40% | -2.89% | 5.88% | -3.29% | 5.86% | 26.02% |
| 2020 | -4.94% | -9.64% | -17.60% | 13.95% | 2.57% | 2.46% | 4.94% | 4.67% | -3.32% | -1.74% | 15.28% | 3.88% | 5.92% |
| 2019 | 9.33% | 1.86% | -0.12% | 5.44% | -9.81% | 8.52% | 1.29% | -4.45% | 2.74% | 2.63% | 3.94% | 3.70% | 26.26% |
| 2018 | 4.03% | -5.51% | -2.17% | 0.68% | 0.96% | 0.00% | 4.28% | 0.34% | 0.61% | -7.07% | 1.42% | -9.80% | -12.52% |
| 2017 | 0.58% | 3.92% | -0.93% | 0.73% | 0.13% | 1.32% | 0.92% | -0.46% | 4.63% | 1.08% | 4.49% | 1.97% | 19.77% |
| 2016 | -7.08% | 0.27% | 7.23% | 2.07% | 1.93% | -0.05% | 3.69% | 1.46% | 0.27% | -0.85% | 7.79% | 2.54% | 20.09% |
| 2015 | -4.87% | 6.89% | -2.35% | 1.11% | 0.88% | -1.40% | -0.53% | -7.00% | -4.41% | 8.63% | 0.97% | -3.02% | -6.07% |
| 2014 | -2.92% | 3.70% | 2.19% | -0.33% | 2.19% | 1.83% | -1.26% | 4.27% | -2.22% | 1.56% | 0.75% | 0.60% | 10.57% |
| 2013 | 7.85% | 0.95% | 4.22% | 0.39% | 5.38% | -2.13% | 6.46% | -3.47% | 2.54% | 3.25% | 4.79% | 2.54% | 37.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLVRX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Select Large Cap Value Fund Class R (SLVRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Select Large Cap Value Fund Class R provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.30 | $0.50 | $0.55 | $0.40 | $0.30 | $0.17 | $0.21 | $0.25 | $0.13 | $0.21 |
Dividend yield | 1.52% | 1.79% | 1.03% | 1.67% | 2.19% | 1.55% | 1.39% | 0.67% | 0.93% | 1.23% | 0.58% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Select Large Cap Value Fund Class R. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2013 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Select Large Cap Value Fund Class R. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Select Large Cap Value Fund Class R was 60.30%, occurring on Mar 6, 2009. Recovery took 764 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.3% | Jul 20, 2007 | 410 | Mar 6, 2009 | 764 | Mar 16, 2012 | 1174 |
| -41.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -22.62% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -21.08% | Jun 24, 2015 | 161 | Feb 11, 2016 | 138 | Aug 29, 2016 | 299 |
| -18.53% | Apr 21, 2022 | 113 | Sep 30, 2022 | 350 | Feb 23, 2024 | 463 |
Volatility
Volatility Chart
The current Columbia Select Large Cap Value Fund Class R volatility is 3.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.