- ISIN
- US19766H5697
- CUSIP
- 19766H569
- Issuer
- Columbia
- Inception Date
- Apr 30, 2003
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SLVRX Performance Chart
Columbia Select Large Cap Value Fund Class R (SLVRX) is up 13.3% since the beginning of the year. SLVRX is currently trading at $43 per share. Investors who bought $1,000 worth of SLVRX shares 5 years ago would now be looking at an investment worth $1,804.
Loading charts...
Returns By Period
Columbia Select Large Cap Value Fund Class R (SLVRX) has returned 13.27% so far this year and 36.63% over the past 12 months. Over the last ten years, SLVRX has returned 13.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Columbia Select Large Cap Value Fund Class R
- 1D
- 0.00%
- 1M
- 2.14%
- YTD
- 13.27%
- 6M
- 12.88%
- 1Y
- 36.63%
- 3Y*
- 19.21%
- 5Y*
- 12.52%
- 10Y*
- 13.09%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SLVRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2004, SLVRX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Oct 2008 at -19.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SLVRX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +13.4%, while the worst single day was Mar 16, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.81% | 4.84% | -6.71% | 6.26% | 2.69% | 1.25% | 13.27% | ||||||
| 2025 | 3.96% | 0.03% | -1.16% | -3.13% | 5.19% | 3.96% | -0.43% | 5.25% | 2.33% | 1.70% | 3.28% | 3.79% | 27.32% |
| 2024 | -0.54% | 2.20% | 6.63% | -2.89% | 4.55% | -1.29% | 3.88% | 1.05% | 1.12% | -1.37% | 4.98% | -5.98% | 12.24% |
| 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% |
Benchmark Metrics
Columbia Select Large Cap Value Fund Class R has an annualized alpha of 1.06%, beta of 1.05, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 02, 2004.
- This fund captured 106.07% of S&P 500 Index gains and 100.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.05 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.06%
- Beta
- 1.05
- R²
- 0.88
- Upside Capture
- 106.07%
- Downside Capture
- 100.64%
Expense Ratio
SLVRX has a high expense ratio of 1.05%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SLVRX ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Select Large Cap Value Fund Class R (SLVRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLVRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 2.78 | +1.27 |
| Martin ratioReturn relative to average drawdown | 16.55 | 12.44 | +4.12 |
Dividends
Dividend History
Columbia Select Large Cap Value Fund Class R provided a 7.50% dividend yield over the last twelve months, with an annual payout of $3.22 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.22 | $3.22 | $1.06 | $1.01 | $0.33 | $1.75 | $1.88 | $1.74 | $1.00 | $1.01 | $1.86 | $0.87 |
Dividend yield | 7.50% | 8.50% | 3.27% | 3.42% | 1.15% | 5.83% | 7.46% | 6.83% | 4.60% | 3.92% | 8.22% | 4.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.22 | $3.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
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.
Loading charts...
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 60.20%, occurring on Mar 6, 2009. Recovery took 763 trading sessions.
The current Columbia Select Large Cap Value Fund Class R drawdown is 1.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.20%Mar 2009 | 1y 7mo | 3y 10d | 4y 8moJul 2007 - Mar 2012 |
COVID crash2020 | -41.51%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -22.62%Dec 2018 | 10mo 29d | 10mo 26d | 1y 9moJan 2018 - Nov 2019 |
2016 bear market2016 | -21.08%Feb 2016 | 7mo 22d | 6mo 20d | 1y 2moJun 2015 - Aug 2016 |
Bear market2022 | -18.53%Sep 2022 | 5mo 12d | 1y 4mo | 1y 10moApr 2022 - Feb 2024 |
Drawdown Indicators
| SLVRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.20% | -56.78% | -3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.03% | -9.10% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -14.91% | -18.90% | +3.99% |
Max Drawdown (5Y)Largest decline over 5 years | -18.53% | -25.43% | +6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -41.51% | -33.92% | -7.59% |
Current DrawdownCurrent decline from peak | -1.34% | -1.80% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -10.71% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.03% | +0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SLVRX
Add Columbia Select Large Cap Value Fund Class R to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SLVRX