Columbia Select Large Cap Equity Fund Institutional Class (NSEPX)

14.60
Net Asset Value
-0.41%
1 Day
+0.76%
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-0.61% 3 years+11.71%
3 months-4.07% 5 years+13.97%
1 year+18.59% Since inception+6.96%
Data through --

Peer Comparisonvs. Large blend

 NSEPXCategory
Performance 5-yr return+13.97%+11.72%
Expense ratio0.95%0.97%
Risk 5 year sharpe ratio1.291.11
Net assets$632.7M$5.3B
Average market cap$108.5B$125.1B
Average P/E22.021.5
Portfolio turnover67%67%

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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. stock93.59%
International stock3.60%
Cash2.82%
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 Apple5.02%
MSFT Microsoft4.44%
AMZN Amazon4.02%
JPM JPMorgan Chase3.40%
JNJ Johnson & Johnson3.13%
BRKB Berkshire Hathaway3.04%
FB Facebook2.88%
GOOG Google2.80%
BAC Bank of America2.74%
PFE Pfizer2.57%