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Columbia Select Global Equity Fund Class A: (MF: IGLGX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$18.12 USD
+0.27 (1.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.95 | 10 |
| 3 months | 11.95 | 10 |
| 6 months | 26.93 | 10 |
| 1 Year | 27.85 | 14 |
| 3 Year | 6.58 | 30 |
| 5 Year | 13.04 | 9 |
| 10 Year | 10.90 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 512.24 |
| % Turnover 3/31/2024 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 0.96 | 0.96 |
| Alpha | -4.80 | -1.20 | -1.24 |
| R Squared | 0.93 | 0.91 | 0.87 |
| Std. Dev. | 19.74 | 18.48 | 15.50 |
| Sharpe | 0.29 | 0.69 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 66.09 |
| Ireland | 5.31 |
| France | 4.94 |
| United Kingdom | 4.83 |
| Japan | 4.61 |
| Taiwan | 2.52 |
| Canada | 2.23 |
| Indonesia | 2.02 |
| Denmark | 1.96 |
| Argentina | 1.17 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.16 | 61.44 |
| MASTERCARD INC | 5.68 | 38.09 |
| LINDE PLC | 4.86 | 32.58 |
| AMAZON.COM INC | 3.88 | 26.01 |
| ALPHABET INC CLASS A | 3.48 | 23.34 |
| NVIDIA CORP | 3.34 | 22.43 |
| KEYENCE CORP | 3.07 | 20.58 |
| LAM RESEARCH CORP | 3.05 | 20.44 |
| INTUIT INC | 3.01 | 20.17 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 28.42 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 16.15 |
| Avg. Market Value (Mil $) | 606,603 |
Allocation
| % of Portfolio | |
| Large Growth | 49.98 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 24.85 |
| Emerging Market | 10.74 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |