C000121138 Fees and Costs — Columbia Select Large Cap Value Fund, Advisor Class
Data updated: 2026-09-24
The net expense ratio is 0.55%: a 0.67% management fee plus 0.16% other expenses, less a 0.28% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $922K in broker commissions, 0.0341% of average net assets, and portfolio turnover was 20%.
C000121138 Fees and Expenses
Annual operating expenses and sales charges of C000121138. Prospectus, as of September 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.83% |
| Fee waiver | −0.28% |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000121138 Costs Over Time
On $10,000 invested in C000121138, assuming 5% a year before costs, total costs come to $368 over 5 years, cutting the return by 0.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $9 | $34 |
| Total costs | $61 | $202 | $368 |
| Value after costs | $10,439 | $11,375 | $12,394 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
C000121138 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0341%
- Total broker commissions: $922K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
C000121138 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $272K | 29.78% |
| Goldman Sachs & Co. LLC | $250K | 27.37% |
| Barclays Capital Inc. | $129K | 14.08% |
| Virtu Americas LLC | $103K | 11.25% |
| RBC Capital Markets, LLC | $59K | 6.50% |
| Morgan Stanley & Co. LLC | $34K | 3.75% |
| Wells Fargo Securities, LLC | $23K | 2.56% |
| UBS Securities LLC | $19K | 2.05% |
| Citigroup Global Markets Inc. | $12K | 1.36% |
| KeyBanc Capital Markets Inc. | $12K | 1.30% |
Columbia Select Large Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSRYX | Institutional 3 Class | 0.48% | none |
| SLVIX | Institutional 2 Class | 0.53% | none |
| C000121138 | Advisor Class | 0.55% | none |
| CSVGX | Class S | 0.60% | none |
| CSVZX | Institutional Class | 0.60% | none |
| SLVAX | Class A | 0.85% | 5.75% |
| SLVRX | Class R | 1.10% | none |
| SVLCX | Class C | 1.60% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.