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Columbia Select Large Cap Growth Fund
mutual fund
UMLGX
Payout Change
Suspended
Price as of:
$9.21
-0.09
-0.97%
primary theme
U.S. Large-Cap Growth Equity
UMLGX (Mutual Fund)
Columbia Select Large Cap Growth Fund
Payout Change
Suspended
Price as of:
$9.21
-0.09
-0.97%
primary theme
U.S. Large-Cap Growth Equity
UMLGX (Mutual Fund)
Columbia Select Large Cap Growth Fund
Payout Change
Suspended
Price as of:
$9.21
-0.09
-0.97%
primary theme
U.S. Large-Cap Growth Equity
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
22.4%
1 yr return
32.1%
3 Yr Avg Return
5.4%
5 Yr Avg Return
13.8%
Net Assets
$1.05 B
Holdings in Top 10
55.8%
52 WEEK LOW AND HIGH
$9.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
UMLGX - Profile
Distributions
- YTD Total Return 22.4%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Select Large Cap Growth Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 01, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Galvin
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks of U.S. and foreign companies that have market capitalizations, at the time of purchase, in the range of companies in the Russell 1000® Growth Index (the Index).The market capitalization range of the companies included within the Index was $477.2 million to $3.3 trillion as of June 30, 2024.The market capitalization range and composition of companies in the Index are subject to change.The Fund invests primarily in common stocks of companies believed to have the potential for long-term growth.The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers.The Fund may invest directly in foreign securities or indirectly through depositary receipts.The Fund may at times emphasize one or more sectors in selecting its investments, including the consumer discretionary, health care and information technology sectors.
UMLGX - Performance
Return Ranking - Trailing
| Period | UMLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.4% | -37.8% | 56.1% | 82.91% |
| 1 Yr | 32.1% | -36.3% | 134.4% | 84.09% |
| 3 Yr | 5.4%* | -21.2% | 35.4% | 77.62% |
| 5 Yr | 13.8%* | -12.8% | 32.8% | 76.68% |
| 10 Yr | 12.7%* | -3.9% | 21.1% | 75.45% |
* Annualized
Return Ranking - Calendar
| Period | UMLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.9% | -74.1% | 72.4% | 75.09% |
| 2022 | -41.1% | -85.9% | 4.7% | 84.06% |
| 2021 | -19.5% | -52.4% | 60.5% | 96.82% |
| 2020 | 15.4% | -34.3% | 145.0% | 84.97% |
| 2019 | 1.1% | -6.9% | 49.4% | 99.08% |
Total Return Ranking - Trailing
| Period | UMLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.4% | -37.8% | 56.1% | 82.91% |
| 1 Yr | 32.1% | -36.3% | 134.4% | 84.09% |
| 3 Yr | 5.4%* | -21.2% | 35.4% | 77.62% |
| 5 Yr | 13.8%* | -12.8% | 32.8% | 76.68% |
| 10 Yr | 12.7%* | -3.9% | 21.1% | 75.45% |
* Annualized
Total Return Ranking - Calendar
| Period | UMLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 39.3% | -4.6% | 72.4% | 44.34% |
| 2022 | -32.0% | -61.7% | 5.6% | 61.72% |
| 2021 | 9.2% | -39.8% | 118.1% | 89.99% |
| 2020 | 47.8% | 2.8% | 149.2% | 17.85% |
| 2019 | 37.9% | -5.2% | 49.4% | 9.89% |
NAV & Total Return History
UMLGX - Holdings
Concentration Analysis
| UMLGX | Category Low | Category High | UMLGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.05 B | 296 K | 287 B | 59.47% |
| Number of Holdings | 28 | 2 | 3061 | 93.74% |
| Net Assets in Top 10 | 597 M | 126 K | 150 B | 58.62% |
| Weighting of Top 10 | 55.78% | 0.7% | 205.0% | 41.40% |
Top 10 Holdings
- NVIDIA Corp 9.31%
- Microsoft Corp 8.10%
- Amazon.com Inc 7.73%
- Alphabet Inc 4.96%
- Intuitive Surgical Inc 4.82%
- Adobe Inc 4.71%
- ServiceNow Inc 4.40%
- Eli Lilly Co 4.40%
- Trade Desk Inc/The 3.72%
- Booking Holdings Inc 3.63%
Asset Allocation
| Weighting | Return Low | Return High | UMLGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.39% | 0.00% | 123.52% | 31.94% |
| Cash | 0.63% | 0.00% | 173.52% | 61.34% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 91.65% |
| Other | 0.00% | -36.56% | 50.35% | 88.57% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 89.73% |
| Bonds | 0.00% | 0.00% | 102.71% | 89.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | UMLGX % Rank | |
|---|---|---|---|---|
| Technology | 32.52% | 0.00% | 65.70% | 64.09% |
| Healthcare | 20.20% | 0.00% | 39.76% | 7.73% |
| Consumer Cyclical | 14.49% | 0.00% | 62.57% | 60.00% |
| Financial Services | 10.51% | 0.00% | 43.06% | 36.73% |
| Industrials | 7.84% | 0.00% | 30.65% | 24.27% |
| Consumer Defense | 7.23% | 0.00% | 25.50% | 11.00% |
| Communication Services | 3.78% | 0.00% | 66.40% | 94.09% |
| Real Estate | 3.44% | 0.00% | 16.05% | 13.00% |
| Utilities | 0.00% | 0.00% | 16.07% | 95.00% |
| Energy | 0.00% | 0.00% | 41.09% | 96.09% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 98.36% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | UMLGX % Rank | |
|---|---|---|---|---|
| US | 99.39% | 0.00% | 123.52% | 24.68% |
| Non US | 0.00% | 0.00% | 75.46% | 93.19% |
UMLGX - Expenses
Operational Fees
| UMLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.94% | 0.01% | 28.71% | 50.73% |
| Management Fee | 0.74% | 0.00% | 1.50% | 78.43% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.93% |
| Administrative Fee | N/A | 0.01% | 1.02% | 30.08% |
Sales Fees
| UMLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| UMLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| UMLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 0.00% | 316.74% | 51.49% |
UMLGX - Distributions
Dividend Yield Analysis
| UMLGX | Category Low | Category High | UMLGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 98.73% |
Dividend Distribution Analysis
| UMLGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| UMLGX | Category Low | Category High | UMLGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.56% | -6.13% | 3.48% | 68.83% |
Capital Gain Distribution Analysis
| UMLGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 09, 2024 | $0.721 | CapitalGainLongTerm |
| Jun 18, 2024 | $0.858 | CapitalGainLongTerm |
| Dec 13, 2023 | $0.583 | CapitalGainLongTerm |
| Jun 16, 2023 | $0.397 | CapitalGainLongTerm |
| Jun 16, 2022 | $1.012 | CapitalGainLongTerm |
| Dec 08, 2021 | $1.585 | CapitalGainLongTerm |
| Jun 16, 2021 | $0.346 | CapitalGainShortTerm |
| Jun 16, 2021 | $2.310 | CapitalGainLongTerm |
| Dec 08, 2020 | $2.456 | OrdinaryDividend |
| Jun 15, 2020 | $1.214 | CapitalGainLongTerm |
| Dec 06, 2019 | $1.674 | CapitalGainLongTerm |
| Jun 13, 2019 | $2.680 | CapitalGainLongTerm |
| Dec 07, 2018 | $1.750 | CapitalGainLongTerm |
| Jun 15, 2018 | $0.108 | CapitalGainShortTerm |
| Jun 15, 2018 | $1.303 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.064 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.654 | CapitalGainLongTerm |
| Jun 16, 2017 | $1.114 | CapitalGainLongTerm |
| Dec 09, 2016 | $1.649 | CapitalGainLongTerm |
| Jun 17, 2016 | $0.162 | CapitalGainLongTerm |
| Dec 10, 2015 | $1.357 | CapitalGainLongTerm |
| Jun 18, 2015 | $0.315 | CapitalGainShortTerm |
| Jun 18, 2015 | $0.718 | CapitalGainLongTerm |
| Dec 10, 2014 | $1.309 | CapitalGainLongTerm |
| Jun 20, 2014 | $0.076 | CapitalGainShortTerm |
| Jun 20, 2014 | $1.502 | CapitalGainLongTerm |
| Dec 11, 2013 | $0.715 | CapitalGainLongTerm |
| Jun 23, 2011 | $0.205 | CapitalGainLongTerm |
UMLGX - Fund Manager Analysis
Managers
Thomas Galvin
Start Date
Tenure
Tenure Rank
Feb 28, 2003
19.27
19.3%
Thomas Galvin is the lead senior portfolio manager for the Focused Large Cap Growth Team at Columbia Threadneedle Investments. Mr. Galvin has led the strategy since he joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, as president and chief investment officer of the growth equity group, Mr. Galvin spent nearly five years as chief investment officer and equity strategist for Credit Suisse First Boston (CSFB) in New York and Donaldson, Lufkin & Jenrette, which was acquired by CSFB. There, he was responsible for market, sector and asset allocation analyses. Earlier, Mr. Galvin served for more than 12 years in a variety of roles ranging from transportation industry analyst to chief equity strategist at Deutsche Bank, which acquired the investment boutique C. J. Lawrence, which he joined in 1986. Mr. Galvin began his career as an investment officer and portfolio manager at The Chase Manhattan Bank. With more than 20 years of experience as a leading equity strategist and securities analyst, Mr. Galvin was named to Institutional Investor’s All-America Research Team for portfolio strategy from 1999-2002. From 1992–1995 Institutional Investor named him to its All-America Research Team for research coverage, and The Wall Street Journal named him to its All-Star Analyst Team from 1994–1996. He has been a member of the investment community since 1983. Mr. Galvin received an undergraduate degree in finance from Georgetown University and an MBA in finance from New York University. He is a member of the New York Society of Security Analysts and holds the Chartered Financial Analyst® designation.
Richard Carter
Start Date
Tenure
Tenure Rank
Mar 27, 2009
13.19
13.2%
Richard Carter is a Senior Portfolio Manager at Columbia Management Investment Advisers LLC. Mr. Carter joined one of the Columbia Management legacy firms or acquired business lines in 2003. Mr. Carter began his investment career in 1993 and earned a Bachelor of Arts from Connecticut College.
Todd Herget
Start Date
Tenure
Tenure Rank
Mar 27, 2009
13.19
13.2%
Todd Herget is a senior portfolio manager for the Focused Large Cap Growth Team at Columbia Threadneedle Investments. He is responsible for research coverage in the health care, industrial and energy sectors. Mr. Herget has been a member of the Focused Large Cap Growth Team since 2003 when he joined one of the Columbia Threadneedle Investments legacy firms. Mr. Herget was also a portfolio manager and equity research analyst. Previously, he was a research assistant at the George E. Reed Heart Center at the Westchester Medical Center in New York. He has been a member of the investment community since 1998. Mr. Herget received a B.S. from Brigham Young University and an MBA from the University of Notre Dame.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
