Columbia Select Large Fund Quote
| NSEPX Fund | USD 22.91 0.04 0.17% |
Performance14 of 100
| Odds Of DistressLess than 17
|
Columbia Select is trading at 22.91 as of the 4th of December 2024; that is 0.17% up since the beginning of the trading day. The fund's open price was 22.87. Columbia Select has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Columbia Select Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard Poors 500 Index . It may invest up to 20 percent of its total assets in foreign securities. More on Columbia Select Large
Moving together with Columbia Mutual Fund
| 0.9 | CUSHX | Columbia Ultra Short | PairCorr |
| 0.82 | CUSBX | Columbia Ultra Short | PairCorr |
| 0.93 | CDAZX | Multi-manager Directional | PairCorr |
| 0.94 | CUURX | Columbia Small Cap | PairCorr |
Moving against Columbia Mutual Fund
Columbia Mutual Fund Highlights
| Fund Concentration | Columbia Funds, Large Blend Funds, Large Blend, Columbia (View all Sectors) |
| Update Date | 31st of December 2024 |
Columbia Select Large [NSEPX] is traded in USA and was established 4th of December 2024. Columbia Select is listed under Columbia category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Columbia family. This fund now has accumulated 670.6 M in assets with no minimum investment requirementsColumbia Select Large is currently producing year-to-date (YTD) return of 26.32% with the current yeild of 0.01%, while the total return for the last 3 years was 10.78%.
Check Columbia Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Columbia Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Columbia Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Columbia Select Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Columbia Select Large Mutual Fund Constituents
| T | ATT Inc | Stock | Communication Services | |
| CVX | Chevron Corp | Stock | Energy | |
| PFE | Pfizer Inc | Stock | Health Care | |
| C | Citigroup | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PEP | PepsiCo | Stock | Consumer Staples |
Columbia Select Large Risk Profiles
| Mean Deviation | 0.5463 | |||
| Semi Deviation | 0.72 | |||
| Standard Deviation | 0.7826 | |||
| Variance | 0.6124 |
Columbia Select Against Markets
Other Information on Investing in Columbia Mutual Fund
Columbia Select financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Select security.
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