Immutable verification record
Columbia Select Large Cap Value Fund
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-02-28 · captured 2026-07-29T14:22:09.616Z
{
"runId": "363649da-fcfb-4007-87ef-de06de7710ca",
"capturedAt": "2026-07-29T14:22:09.616Z",
"methodologyVersion": "closet-index@2.0.0",
"cohortVersion": "cohort-v2@2026-07-24",
"cohortRank": 1462,
"seriesId": "S000031373",
"cik": 1352280,
"seriesName": "Columbia Select Large Cap Value Fund",
"classes": [
{
"classId": "C000149223",
"ticker": "CSRYX",
"netExpenseRatio": 0.0048,
"expensePeriod": "2025-05-31",
"sourceAccession": "0001193125-25-214051",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1352280/000119312525214051/0001193125-25-214051-index.html",
"missingReason": null
},
{
"classId": "C000255610",
"ticker": "CSVGX",
"netExpenseRatio": 0.006,
"expensePeriod": "2025-05-31",
"sourceAccession": "0001193125-25-214051",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1352280/000119312525214051/0001193125-25-214051-index.html",
"missingReason": null
},
{
"classId": "C000097579",
"ticker": "CSVZX",
"netExpenseRatio": 0.006,
"expensePeriod": "2025-05-31",
"sourceAccession": "0001193125-25-214051",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1352280/000119312525214051/0001193125-25-214051-index.html",
"missingReason": null
},
{
"classId": "C000097571",
"ticker": "SLVAX",
"netExpenseRatio": 0.0085,
"expensePeriod": "2025-05-31",
"sourceAccession": "0001193125-25-214051",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1352280/000119312525214051/0001193125-25-214051-index.html",
"missingReason": null
},
{
"classId": "C000097577",
"ticker": "SLVIX",
"netExpenseRatio": 0.0053,
"expensePeriod": "2025-05-31",
"sourceAccession": "0001193125-25-214051",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1352280/000119312525214051/0001193125-25-214051-index.html",
"missingReason": null
},
{
"classId": "C000097575",
"ticker": "SLVRX",
"netExpenseRatio": 0.011,
"expensePeriod": "2025-05-31",
"sourceAccession": "0001193125-25-214051",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1352280/000119312525214051/0001193125-25-214051-index.html",
"missingReason": null
},
{
"classId": "C000097573",
"ticker": "SVLCX",
"netExpenseRatio": 0.016,
"expensePeriod": "2025-05-31",
"sourceAccession": "0001193125-25-214051",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/1352280/000119312525214051/0001193125-25-214051-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 1352280,
"seriesId": "S000031373",
"accession": "0001410368-26-040897",
"filingDate": "2026-04-27",
"periodOfReport": "2026-02-28",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/1352280/000141036826040897/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IWD",
"activeShare": 0.8283242035439873,
"identifierMatchRate": 0.9383843380738411,
"matchRateByIdentifier": {
"cusip6": 0.9085154426486226,
"isin": 0.029868895425218527,
"unmatched": 0.06161566192615886
},
"topActiveBets": [
{
"name": "THE AES CORPORATION",
"fundWeight": 0.035829418247942654,
"proxyWeight": 0.00031899468510520555,
"activeWeight": 0.03551042356283745,
"blbTicker": null
},
{
"name": "CONSTELLATION BRANDS, INC.",
"fundWeight": 0.0361384699807654,
"proxyWeight": 0.000701005140568777,
"activeWeight": 0.03543746484019662,
"blbTicker": "STZ"
},
{
"name": "EPAM SYSTEMS, INC.",
"fundWeight": 0.03524587609694649,
"proxyWeight": 0.00024286478859157767,
"activeWeight": 0.03500301130835491,
"blbTicker": "EPAM"
},
{
"name": "American Tower Corp",
"fundWeight": 0.03438277770226077,
"proxyWeight": 0,
"activeWeight": 0.03438277770226077,
"blbTicker": null
},
{
"name": "VERIZON COMMUNICATIONS INC.",
"fundWeight": 0.038687162274593526,
"proxyWeight": 0.0069932107450180695,
"activeWeight": 0.03169395152957546,
"blbTicker": "VZ"
},
{
"name": "CVS HEALTH CORPORATION",
"fundWeight": 0.033940958210452704,
"proxyWeight": 0.002967336743060845,
"activeWeight": 0.030973621467391858,
"blbTicker": "CVS"
},
{
"name": "FREEPORT-MCMORAN INC.",
"fundWeight": 0.03361806990431287,
"proxyWeight": 0.0027737773414047676,
"activeWeight": 0.0308442925629081,
"blbTicker": "FCX"
},
{
"name": "PG&E CORPORATION",
"fundWeight": 0.031170181081140818,
"proxyWeight": 0.0012706275297170756,
"activeWeight": 0.029899553551423742,
"blbTicker": "PCG"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "TECHNIPFMC PLC",
"fundWeight": 0.029868895425218527,
"proxyWeight": 0.0009113107116479885,
"activeWeight": 0.028957584713570537,
"blbTicker": "FTI"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.8908242896871488,
"identifierMatchRate": 0.912812958001637,
"matchRateByIdentifier": {
"cusip6": 0.912812958001637,
"isin": 0,
"unmatched": 0.08718704199836302
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0,
"proxyWeight": 0.07581440036297338,
"activeWeight": -0.07581440036297338,
"blbTicker": "NVDA"
},
{
"name": "Apple, Inc.",
"fundWeight": 0,
"proxyWeight": 0.06665491076154913,
"activeWeight": -0.06665491076154913,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp.",
"fundWeight": 0,
"proxyWeight": 0.04917390073516307,
"activeWeight": -0.04917390073516307,
"blbTicker": "MSFT"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.016612536202988793,
"proxyWeight": 0.05395011904789741,
"activeWeight": -0.03733758284490862,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0,
"proxyWeight": 0.03639701168408969,
"activeWeight": -0.03639701168408969,
"blbTicker": "AMZN"
},
{
"name": "Constellation Brands, Inc.",
"fundWeight": 0.0361384699807654,
"proxyWeight": 0.00037689482329103394,
"activeWeight": 0.035761575157474364,
"blbTicker": "STZ"
},
{
"name": "AES Corp. (The)",
"fundWeight": 0.035829418247942654,
"proxyWeight": 0.00016451837883346587,
"activeWeight": 0.03566489986910919,
"blbTicker": null
},
{
"name": "EPAM Systems, Inc.",
"fundWeight": 0.03524587609694649,
"proxyWeight": 0.00013387047633525888,
"activeWeight": 0.03511200562061123,
"blbTicker": "EPAM"
},
{
"name": "Verizon Communications, Inc.",
"fundWeight": 0.038687162274593526,
"proxyWeight": 0.0037871065976420176,
"activeWeight": 0.03490005567695151,
"blbTicker": "VZ"
},
{
"name": "American Tower Corp.",
"fundWeight": 0.03438277770226077,
"proxyWeight": 0.001445354546856223,
"activeWeight": 0.032937423155404544,
"blbTicker": null
}
]
},
{
"proxy": "IWB",
"activeShare": 0.8964680513509272,
"identifierMatchRate": 0.9727671157761019,
"matchRateByIdentifier": {
"cusip6": 0.9428982203508833,
"isin": 0.029868895425218527,
"unmatched": 0.027232884223898135
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.0682556096101088,
"activeWeight": -0.0682556096101088,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0,
"proxyWeight": 0.061141711446034384,
"activeWeight": -0.061141711446034384,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.04590848939043174,
"activeWeight": -0.04590848939043174,
"blbTicker": "MSFT"
},
{
"name": "CONSTELLATION BRANDS, INC.",
"fundWeight": 0.0361384699807654,
"proxyWeight": 0.0003557220765853336,
"activeWeight": 0.03578274790418007,
"blbTicker": "STZ"
},
{
"name": "THE AES CORPORATION",
"fundWeight": 0.035829418247942654,
"proxyWeight": 0.00016898784015015523,
"activeWeight": 0.0356604304077925,
"blbTicker": null
},
{
"name": "VERIZON COMMUNICATIONS INC.",
"fundWeight": 0.038687162274593526,
"proxyWeight": 0.0035431839926050417,
"activeWeight": 0.03514397828198848,
"blbTicker": "VZ"
},
{
"name": "EPAM SYSTEMS, INC.",
"fundWeight": 0.03524587609694649,
"proxyWeight": 0.0001253861673634603,
"activeWeight": 0.035120489929583026,
"blbTicker": "EPAM"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.016612536202988793,
"proxyWeight": 0.05065642492692142,
"activeWeight": -0.03404388872393263,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.03340870139504772,
"activeWeight": -0.03340870139504772,
"blbTicker": "AMZN"
},
{
"name": "AMERICAN TOWER CORPORATION",
"fundWeight": 0.03438277770226077,
"proxyWeight": 0.00135070778452656,
"activeWeight": 0.033032069917734205,
"blbTicker": null
}
]
},
{
"proxy": "VTI",
"activeShare": 0.9014840798280167,
"identifierMatchRate": 0.9727671157761019,
"matchRateByIdentifier": {
"cusip6": 0.9428982203508833,
"isin": 0.029868895425218527,
"unmatched": 0.027232884223898135
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0,
"proxyWeight": 0.06442311309214421,
"activeWeight": -0.06442311309214421,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0,
"proxyWeight": 0.0596212042704501,
"activeWeight": -0.0596212042704501,
"blbTicker": "AAPL"
},
{
"name": "Microsoft Corp",
"fundWeight": 0,
"proxyWeight": 0.043984352598584776,
"activeWeight": -0.043984352598584776,
"blbTicker": "MSFT"
},
{
"name": "Constellation Brands Inc",
"fundWeight": 0.0361384699807654,
"proxyWeight": 0.0003331454728879687,
"activeWeight": 0.03580532450787743,
"blbTicker": "STZ"
},
{
"name": "AES Corp/The",
"fundWeight": 0.035829418247942654,
"proxyWeight": 0.00016083322249152993,
"activeWeight": 0.03566858502545112,
"blbTicker": null
},
{
"name": "Verizon Communications Inc",
"fundWeight": 0.038687162274593526,
"proxyWeight": 0.0030491751352994074,
"activeWeight": 0.03563798713929412,
"blbTicker": "VZ"
},
{
"name": "EPAM Systems Inc",
"fundWeight": 0.03524587609694649,
"proxyWeight": 0.00011150635801967898,
"activeWeight": 0.03513436973892681,
"blbTicker": "EPAM"
},
{
"name": "American Tower Corp",
"fundWeight": 0.03438277770226077,
"proxyWeight": 0.0012873588439978815,
"activeWeight": 0.033095418858262886,
"blbTicker": null
},
{
"name": "CVS Health Corp",
"fundWeight": 0.033940958210452704,
"proxyWeight": 0.0014624354997203387,
"activeWeight": 0.032478522710732365,
"blbTicker": "CVS"
},
{
"name": "Freeport-McMoRan Inc",
"fundWeight": 0.03361806990431287,
"proxyWeight": 0.0013517863356221095,
"activeWeight": 0.03226628356869076,
"blbTicker": "FCX"
}
]
},
{
"proxy": "IWF",
"activeShare": 0.9701380151440551,
"identifierMatchRate": 0.33532841736123875,
"matchRateByIdentifier": {
"cusip6": 0.33532841736123875,
"isin": 0,
"unmatched": 0.6646715826387612
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.12945460879335305,
"activeWeight": -0.12945460879335305,
"blbTicker": "NVDA"
},
{
"name": "APPLE INC.",
"fundWeight": 0,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.11656856171702823,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.08836575239353556,
"blbTicker": "MSFT"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0,
"proxyWeight": 0.0479715320446599,
"activeWeight": -0.0479715320446599,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.016612536202988793,
"proxyWeight": 0.06417329036166634,
"activeWeight": -0.047560754158677554,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0,
"proxyWeight": 0.046659882463126814,
"activeWeight": -0.046659882463126814,
"blbTicker": "AMZN"
},
{
"name": "Verizon Communications Inc",
"fundWeight": 0.038687162274593526,
"proxyWeight": 0,
"activeWeight": 0.038687162274593526,
"blbTicker": "VZ"
},
{
"name": "Constellation Brands Inc",
"fundWeight": 0.0361384699807654,
"proxyWeight": 0,
"activeWeight": 0.0361384699807654,
"blbTicker": "STZ"
},
{
"name": "AES Corp/The",
"fundWeight": 0.035829418247942654,
"proxyWeight": 0,
"activeWeight": 0.035829418247942654,
"blbTicker": null
},
{
"name": "TESLA, INC.",
"fundWeight": 0,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.03554779995344603,
"blbTicker": "TSLA"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9860104543501761,
"identifierMatchRate": 0.05462617766198419,
"matchRateByIdentifier": {
"cusip6": 0.024757282236765665,
"isin": 0.029868895425218527,
"unmatched": 0.9453738223380158
},
"topActiveBets": [
{
"name": "Verizon Communications Inc",
"fundWeight": 0.038687162274593526,
"proxyWeight": 0,
"activeWeight": 0.038687162274593526,
"blbTicker": "VZ"
},
{
"name": "Constellation Brands Inc",
"fundWeight": 0.0361384699807654,
"proxyWeight": 0,
"activeWeight": 0.0361384699807654,
"blbTicker": "STZ"
},
{
"name": "AES Corp/The",
"fundWeight": 0.035829418247942654,
"proxyWeight": 0,
"activeWeight": 0.035829418247942654,
"blbTicker": null
},
{
"name": "EPAM Systems Inc",
"fundWeight": 0.03524587609694649,
"proxyWeight": 0,
"activeWeight": 0.03524587609694649,
"blbTicker": "EPAM"
},
{
"name": "American Tower Corp",
"fundWeight": 0.03438277770226077,
"proxyWeight": 0,
"activeWeight": 0.03438277770226077,
"blbTicker": null
},
{
"name": "CVS Health Corp",
"fundWeight": 0.033940958210452704,
"proxyWeight": 0,
"activeWeight": 0.033940958210452704,
"blbTicker": "CVS"
},
{
"name": "Freeport-McMoRan Inc",
"fundWeight": 0.03361806990431287,
"proxyWeight": 0,
"activeWeight": 0.03361806990431287,
"blbTicker": "FCX"
},
{
"name": "Salesforce Inc",
"fundWeight": 0.033268441844804854,
"proxyWeight": 0,
"activeWeight": 0.033268441844804854,
"blbTicker": "CRM"
},
{
"name": "Philip Morris International Inc",
"fundWeight": 0.03138076246766133,
"proxyWeight": 0,
"activeWeight": 0.03138076246766133,
"blbTicker": "PM"
},
{
"name": "PG&E Corp",
"fundWeight": 0.031170181081140818,
"proxyWeight": 0,
"activeWeight": 0.031170181081140818,
"blbTicker": "PCG"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9984161455321844,
"identifierMatchRate": 0.005327980112480619,
"matchRateByIdentifier": {
"cusip6": 0.005327980112480619,
"isin": 0,
"unmatched": 0.9946720198875194
},
"topActiveBets": [
{
"name": "Verizon Communications Inc",
"fundWeight": 0.038687162274593526,
"proxyWeight": 0,
"activeWeight": 0.038687162274593526,
"blbTicker": "VZ"
},
{
"name": "Constellation Brands Inc",
"fundWeight": 0.0361384699807654,
"proxyWeight": 0,
"activeWeight": 0.0361384699807654,
"blbTicker": "STZ"
},
{
"name": "AES Corp/The",
"fundWeight": 0.035829418247942654,
"proxyWeight": 0,
"activeWeight": 0.035829418247942654,
"blbTicker": null
},
{
"name": "EPAM Systems Inc",
"fundWeight": 0.03524587609694649,
"proxyWeight": 0,
"activeWeight": 0.03524587609694649,
"blbTicker": "EPAM"
},
{
"name": "American Tower Corp",
"fundWeight": 0.03438277770226077,
"proxyWeight": 0,
"activeWeight": 0.03438277770226077,
"blbTicker": null
},
{
"name": "CVS Health Corp",
"fundWeight": 0.033940958210452704,
"proxyWeight": 0,
"activeWeight": 0.033940958210452704,
"blbTicker": "CVS"
},
{
"name": "Freeport-McMoRan Inc",
"fundWeight": 0.03361806990431287,
"proxyWeight": 0,
"activeWeight": 0.03361806990431287,
"blbTicker": "FCX"
},
{
"name": "Salesforce Inc",
"fundWeight": 0.033268441844804854,
"proxyWeight": 0,
"activeWeight": 0.033268441844804854,
"blbTicker": "CRM"
},
{
"name": "Philip Morris International Inc",
"fundWeight": 0.03138076246766133,
"proxyWeight": 0,
"activeWeight": 0.03138076246766133,
"blbTicker": "PM"
},
{
"name": "PG&E Corp",
"fundWeight": 0.031170181081140818,
"proxyWeight": 0,
"activeWeight": 0.031170181081140818,
"blbTicker": "PCG"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9999999999999999,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "Verizon Communications Inc",
"fundWeight": 0.038687162274593526,
"proxyWeight": 0,
"activeWeight": 0.038687162274593526,
"blbTicker": "VZ"
},
{
"name": "Constellation Brands Inc",
"fundWeight": 0.0361384699807654,
"proxyWeight": 0,
"activeWeight": 0.0361384699807654,
"blbTicker": "STZ"
},
{
"name": "AES Corp/The",
"fundWeight": 0.035829418247942654,
"proxyWeight": 0,
"activeWeight": 0.035829418247942654,
"blbTicker": null
},
{
"name": "EPAM Systems Inc",
"fundWeight": 0.03524587609694649,
"proxyWeight": 0,
"activeWeight": 0.03524587609694649,
"blbTicker": "EPAM"
},
{
"name": "American Tower Corp",
"fundWeight": 0.03438277770226077,
"proxyWeight": 0,
"activeWeight": 0.03438277770226077,
"blbTicker": null
},
{
"name": "CVS Health Corp",
"fundWeight": 0.033940958210452704,
"proxyWeight": 0,
"activeWeight": 0.033940958210452704,
"blbTicker": "CVS"
},
{
"name": "Freeport-McMoRan Inc",
"fundWeight": 0.03361806990431287,
"proxyWeight": 0,
"activeWeight": 0.03361806990431287,
"blbTicker": "FCX"
},
{
"name": "Salesforce Inc",
"fundWeight": 0.033268441844804854,
"proxyWeight": 0,
"activeWeight": 0.033268441844804854,
"blbTicker": "CRM"
},
{
"name": "Philip Morris International Inc",
"fundWeight": 0.03138076246766133,
"proxyWeight": 0,
"activeWeight": 0.03138076246766133,
"blbTicker": "PM"
},
{
"name": "PG&E Corp",
"fundWeight": 0.031170181081140818,
"proxyWeight": 0,
"activeWeight": 0.031170181081140818,
"blbTicker": "PCG"
}
]
}
],
"bestFitProxy": "IWD",
"bestFitActiveShare": 0.8283242035439873,
"declaredBenchmarkName": "Russell 1000® Value Index",
"declaredBenchmarkPeriod": "2025-05-31",
"declaredBenchmarkAccession": "0001193125-25-214051",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/1352280/000119312525214051/0001193125-25-214051-index.html",
"declaredProxy": "IWD",
"declaredActiveShare": 0.8283242035439873,
"benchmarkMismatch": "match",
"identifierMatchRate": 0.9383843380738411,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000149223",
"value": 0.0057948324816094795
},
{
"classId": "C000255610",
"value": 0.007243540602011851
},
{
"classId": "C000097579",
"value": 0.007243540602011851
},
{
"classId": "C000097571",
"value": 0.010261682519516788
},
{
"classId": "C000097577",
"value": 0.0063984608651104675
},
{
"classId": "C000097575",
"value": 0.013279824437021725
},
{
"classId": "C000097573",
"value": 0.0193161082720316
}
],
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000149223",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 155594.41731016958,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 7139.979014589364
},
{
"horizonYears": 20,
"fundEndingValue": 242096.22698091195,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 22728.61049092523
},
{
"horizonYears": 30,
"fundEndingValue": 376688.21370085544,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 54272.886876962904
}
]
},
{
"classId": "C000255610",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153817.2301826074,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 8917.166142151546
},
{
"horizonYears": 20,
"fundEndingValue": 236597.40301049227,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 28227.434461344907
},
{
"horizonYears": 30,
"fundEndingValue": 363927.5719947202,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 67033.52858309814
}
]
},
{
"classId": "C000097579",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 153817.2301826074,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 8917.166142151546
},
{
"horizonYears": 20,
"fundEndingValue": 236597.40301049227,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 28227.434461344907
},
{
"horizonYears": 30,
"fundEndingValue": 363927.5719947202,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 67033.52858309814
}
]
},
{
"classId": "C000097571",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 150173.3064020915,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 12561.089922667452
},
{
"horizonYears": 20,
"fundEndingValue": 225520.21955736453,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 39304.61791447265
},
{
"horizonYears": 30,
"fundEndingValue": 338671.1703145505,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 92289.93026326783
}
]
},
{
"classId": "C000097577",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 154851.6891412158,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 7882.707183543156
},
{
"horizonYears": 20,
"fundEndingValue": 239790.45629887725,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 25034.381172959926
},
{
"horizonYears": 30,
"fundEndingValue": 371319.57197824033,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 59641.528599578014
}
]
},
{
"classId": "C000097575",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 146607.25947549965,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 16127.136849259288
},
{
"horizonYears": 20,
"fundEndingValue": 214936.88530916485,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 49887.95216267233
},
{
"horizonYears": 30,
"fundEndingValue": 315113.0771537644,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 115848.02342405397
}
]
},
{
"classId": "C000097573",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 139702.88910795478,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 23031.507216804166
},
{
"horizonYears": 20,
"fundEndingValue": 195168.97225109508,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 69655.8652207421
},
{
"horizonYears": 30,
"fundEndingValue": 272656.6928770824,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 158304.40770073596
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IWD",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000149223",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1141186439566153,
"fundEndingValue": 282169.90565789695,
"baselineEndingValue": 294354.05767259095,
"feeDragVsBaseline": 12184.152014694002,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.08675622814786643,
"fundEndingValue": 483081.6576251383,
"baselineEndingValue": 526818.0645167516,
"feeDragVsBaseline": 43736.40689161327,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000255610",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1141186439566153,
"fundEndingValue": 279132.71374613943,
"baselineEndingValue": 294354.05767259095,
"feeDragVsBaseline": 15221.343926451518,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.08675622814786643,
"fundEndingValue": 472480.7333203307,
"baselineEndingValue": 526818.0645167516,
"feeDragVsBaseline": 54337.331196420884,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000097579",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1141186439566153,
"fundEndingValue": 279132.71374613943,
"baselineEndingValue": 294354.05767259095,
"feeDragVsBaseline": 15221.343926451518,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.08675622814786643,
"fundEndingValue": 472480.7333203307,
"baselineEndingValue": 526818.0645167516,
"feeDragVsBaseline": 54337.331196420884,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000097571",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1141186439566153,
"fundEndingValue": 272899.53520689625,
"baselineEndingValue": 294354.05767259095,
"feeDragVsBaseline": 21454.522465694696,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.08675622814786643,
"fundEndingValue": 451100.97558600904,
"baselineEndingValue": 526818.0645167516,
"feeDragVsBaseline": 75717.08893074252,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000097577",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1141186439566153,
"fundEndingValue": 280900.813211221,
"baselineEndingValue": 294354.05767259095,
"feeDragVsBaseline": 13453.244461369934,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.08675622814786643,
"fundEndingValue": 478637.4347902817,
"baselineEndingValue": 526818.0645167516,
"feeDragVsBaseline": 48180.629726469866,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000097575",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1141186439566153,
"fundEndingValue": 266791.90712043014,
"baselineEndingValue": 294354.05767259095,
"feeDragVsBaseline": 27562.150552160805,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.08675622814786643,
"fundEndingValue": 430642.3610147849,
"baselineEndingValue": 526818.0645167516,
"feeDragVsBaseline": 96175.70350196667,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000097573",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1141186439566153,
"fundEndingValue": 254944.32614298543,
"baselineEndingValue": 294354.05767259095,
"feeDragVsBaseline": 39409.73152960552,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.08675622814786643,
"fundEndingValue": 392339.2856668032,
"baselineEndingValue": 526818.0645167516,
"feeDragVsBaseline": 134478.77884994837,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": []
},
"filterStats": {
"total": 39,
"keptLongCommonEquity": 38,
"droppedAssetCategory": {
"STIV": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}