Development
Columbia Select Global Equity Fund Institutional 2 Class
RGERX
NASDAQ
| Weiss Ratings | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Dave Dudding (10), Alex Lee (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.96% | |||
| Stock | 97.39% | |||
| U.S. Stock | 63.02% | |||
| Non-U.S. Stock | 34.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.65% | |||
| Price History | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.38% | |||
| 30-Day Total Return | -5.17% | |||
| 60-Day Total Return | -6.77% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | -2.12% | |||
| 1-Year Total Return | 3.84% | |||
| 2-Year Total Return | 31.97% | |||
| 3-Year Total Return | 19.17% | |||
| 5-Year Total Return | 91.10% | |||
| Price | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.86 | |||
| 1-Month Low NAV | $18.80 | |||
| 1-Month High NAV | $19.82 | |||
| 52-Week Low NAV | $18.29 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $21.48 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 18.81 | |||
| Balance Sheet | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 689.58M | |||
| Operating Ratios | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 35.00% | |||
| Performance | RGERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.92% | |||
| Last Bear Market Total Return | -17.95% | |||