Columbia Select Global Equity Fund Institutional 2 Class
RGERX
NASDAQ
Weiss Ratings | RGERX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RGERX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Dave Dudding (10), Alex Lee (5) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | RGERX-NASDAQ | Click to Compare |
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Fund Name | Columbia Select Global Equity Fund Institutional 2 Class | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Dec 11, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RGERX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | RGERX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.10% | |||
Asset Allocation | RGERX-NASDAQ | Click to Compare |
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Cash | 0.62% | |||
Stock | 97.37% | |||
U.S. Stock | 59.65% | |||
Non-U.S. Stock | 37.72% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.01% | |||
Price History | RGERX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.81% | |||
30-Day Total Return | 2.47% | |||
60-Day Total Return | 9.62% | |||
90-Day Total Return | 7.97% | |||
Year to Date Total Return | 7.52% | |||
1-Year Total Return | 8.18% | |||
2-Year Total Return | 40.03% | |||
3-Year Total Return | 54.87% | |||
5-Year Total Return | 74.28% | |||
Price | RGERX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RGERX-NASDAQ | Click to Compare |
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Nav | $20.72 | |||
1-Month Low NAV | $20.23 | |||
1-Month High NAV | $20.77 | |||
52-Week Low NAV | $16.78 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.48 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | RGERX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 18.04 | |||
Balance Sheet | RGERX-NASDAQ | Click to Compare |
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Total Assets | 725.03M | |||
Operating Ratios | RGERX-NASDAQ | Click to Compare |
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Expense Ratio | 0.94% | |||
Turnover Ratio | 35.00% | |||
Performance | RGERX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.92% | |||
Last Bear Market Total Return | -17.95% | |||