UMLAX Fees and Costs — Columbia Select Large Cap Growth Fund, Class S
Data updated: 2026-08-28
The net expense ratio is 0.76%: a 0.77% management fee plus 0.15% other expenses, less a 0.16% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $88K in broker commissions, 0.0135% of average net assets, and portfolio turnover was 33%.
UMLAX Fees and Expenses
Annual operating expenses and sales charges of UMLAX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.92% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.76% |
| 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 |
UMLAX Costs Over Time
On $10,000 invested in UMLAX, assuming 5% a year before costs, total costs come to $486 over 5 years, cutting the return by 0.81% 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 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $44 |
| Total costs | $81 | $267 | $486 |
| Value after costs | $10,419 | $11,310 | $12,277 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
UMLAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0135%
- Total broker commissions: $88K
- Bought from dealers (principal trades, not a cost): $2.7M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
UMLAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $22K | 25.13% |
| Virtu Americas LLC | $19K | 21.72% |
| Barclays Capital Inc. | $18K | 21.00% |
| Morgan Stanley & Co. LLC | $11K | 12.57% |
| Goldman Sachs & Co. LLC | $10K | 11.00% |
| UBS Securities LLC | $2K | 2.53% |
| Jefferies LLC | $2K | 2.26% |
| BNP Paribas Securities Corp. | $2K | 1.93% |
| Truist Securities, Inc. | $1K | 1.27% |
| Citigroup Global Markets Inc. | $517 | 0.59% |
UMLAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2.7M | 100.00% |
Columbia Select Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CCWRX | Institutional 3 Class | 0.65% | none |
| CGTRX | Institutional 2 Class | 0.70% | none |
| UMLAX | Class S | 0.76% | none |
| UMLGX | Institutional Class | 0.76% | none |
| ELGAX | Class A | 1.01% | 5.75% |
| URLGX | Class R | 1.26% | 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.