CSVGX Performance — Columbia Select Large Cap Value Fund, Class S
Data updated: 2026-09-24
CSVGX returned +12.10% year to date and +36.67% over one year to May 2026. Over one year the fund beat its US Large Value category average: $100 grew to $137, against $124 for the category. Volatility over the past 12 months was 11.94% a year. In the 12 months to May 2026 the fund took in a net $50.7M, and assets reached $3.02B.
CSVGX Growth of $100
What $100 invested in Columbia Select Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CSVGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $124 |
| Since data start (Oct 2024 – May 2026) | $140 | $125 |
CSVGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.10% |
| 1 year | +36.67% |
CSVGX Annual Returns
Calendar-year total returns of Columbia Select Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.10% |
| 2025 | +27.95% |
| 2024 (Oct–Dec) | −2.30% |
CSVGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +4.9% | −6.7% | +6.3% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +4.0% | +0.1% | −1.1% | −3.1% | +5.3% | +4.0% | −0.4% | +5.3% | +2.4% | +1.8% | +3.3% | +3.9% |
| 2024 | — | — | — | — | — | — | — | — | — | −1.1% | +5.0% | −5.9% |
CSVGX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.94%
- Best month: +6.31% (Apr 2026)
- Worst month: −6.66% (Mar 2026)
CSVGX Fund Flows
Monthly money in and out of Columbia Select Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $50.7M
- 12-month gross sales (incl. reinvestments): $948.3M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $50.0M | $42.3M | $7.7M |
| Apr 2026 | $67.6M | $45.4M | $22.2M |
| Mar 2026 | $61.5M | $277.4M | −$215.9M |
| Feb 2026 | $88.7M | $66.8M | $22.0M |
| Jan 2026 | $82.0M | $55.4M | $26.6M |
| Dec 2025 | $279.3M | $79.6M | $199.7M |
| Nov 2025 | $76.9M | $51.4M | $25.5M |
| Oct 2025 | $76.3M | $57.7M | $18.6M |
| Sep 2025 | $50.0M | $48.2M | $1.8M |
| Aug 2025 | $43.6M | $46.8M | −$3.2M |
| Jul 2025 | $39.0M | $48.7M | −$9.6M |
| Jun 2025 | $33.4M | $78.1M | −$44.7M |
CSVGX Assets Under Management
Net assets of Columbia Select Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.02B |
| 2026-02-28 | $3.15B |
| 2025-11-30 | $2.73B |
| 2025-08-31 | $2.50B |
| 2025-05-31 | $2.35B |
| 2025-02-28 | $2.39B |
| 2024-11-30 | $2.59B |
| 2024-08-31 | $2.50B |
| 2024-05-31 | $2.39B |
| 2024-02-29 | $2.33B |
| 2023-11-30 | $2.29B |
| 2023-08-31 | $2.47B |
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.