Columbia Select Large Cap Equity Fund Institutional Class (NSEPX)

14.33
Net Asset Value
-4.72%
1 Day
-1.10%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances- the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations- at the time of purchase- in the range of companies in the Standard & Poor's (S&P) 500 Index (the index). It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks- preferred stocks- convertible securities- warrants and rights and may invest in exchange-traded funds.

Performance

1 month+2.05% 3 years+11.55%
3 months+1.91% 5 years+13.30%
1 year+13.75% Since inception+7.02%
Data through --

Peer Comparisonvs. Large blend

 NSEPXCategory
Performance 5-yr return+13.30%+11.72%
Expense ratio0.95%0.95%
Risk 5 year sharpe ratio1.231.07
Net assets$639.8M$5.7B
Average market cap$112.8B$152.1B
Average P/E20.320.6
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenurePeter Santoro / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock93.82%
International stock3.40%
Cash2.79%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.76%
Energy 13.00%
Consumer goods 11.26%
Healthcare 10.44%
Hardware 10.24%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.73%
MSFT Microsoft4.68%
AMZN Amazon3.99%
JPM JPMorgan Chase3.40%
JNJ Johnson & Johnson3.22%
BRKB Berkshire Hathaway3.02%
GOOG Google3.00%
FB Facebook2.95%
PFE Pfizer2.73%
BAC Bank of America2.71%