Columbia Select Large Cap Fund Manager Performance Evaluation
| CSVZX Fund | USD 42.07 0.18 0.43% |
The fund shows a Beta (Systematic Risk) of 0.86, which attests to generally lower market sensitivity than the broad market. COLUMBIA SELECT returns are very sensitive to returns on the market. As the market goes up or down, COLUMBIA SELECT is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
On a recent 90-day basis, Columbia Select Large Cap sits below 3% of comparable funds and fund portfolios in risk-adjusted performance. The business is commonly classified in the Large Value sector and the Large Value industry. Despite somewhat strong basic indicators, COLUMBIA SELECT is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
COLUMBIA |
Relative Risk vs. Return Landscape
If you had invested $ 4,128 in Columbia Select Large Cap on December 24, 2025 and sold it today you would have earned a total of $ 79.00 from holding Columbia Select Large Cap or generated 1.91% return on investment over 90 days. Columbia Select Large Cap is currently producing a 0.0343% return and carries 0.812% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than COLUMBIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Columbia Select Large
Below is the normalized historical share price chart for Columbia Select Large Cap extending back to September 28, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of COLUMBIA SELECT stands at 42.07, as last reported on the 24th of March, with the highest price reaching 42.07 and the lowest price hitting 42.07 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of COLUMBIA Mutual Fund price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some funds remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 42.07 | 90 days | 42.07 | about 73.08 |
Based on a normal probability distribution, the odds of COLUMBIA SELECT moving above the current price in 90 days from now are about 73.08 . Over this horizon, the return distribution for this fund has leaned toward above-current outcomes historically. (The density curve centers on the price range the market has recently treated as most probable for COLUMBIA Mutual Fund over the next 90 days).
COLUMBIA SELECT Price Density |
| Price |
Predictive Modules for COLUMBIA SELECT
Numerous approaches exist for forecasting the fund market and estimating future values of Columbia Select Large. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that COLUMBIA SELECT's price will even out over time. Periods when COLUMBIA SELECT's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the mutual fund market, and COLUMBIA SELECT is no exception. COLUMBIA SELECT has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.15 |
Investor Alerts and Insights
Automated alerts tied to COLUMBIA SELECT help investors stay ahead of material changes in fund conditions. Columbia Select Large notifications flag important changes in technical indicators, fundamentals, and market conditions.| The fund holds 95.36% of its assets under management (AUM) in equities |
COLUMBIA SELECT Fundamentals Growth
COLUMBIA Mutual Fund prices reflect investors' perceptions of COLUMBIA SELECT's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape COLUMBIA Mutual Fund market performance.
| Price To Earning | 14.59 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 2 B | |||
Performance Metrics & Calculation Methodology
Drawdown depth and recovery speed for COLUMBIA SELECT frame how NAV responds under adverse market conditions. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure.
Unless otherwise specified, data for Columbia Select Large Cap is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.