Columbia Select Mid Cap Value C (CMUCX)

8.05 +0.21  +2.68% Jul 15 USD
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Key Stats

Net Asset Value 8.05
Turnover Ratio 28.00%
1 Year Fund Level Flows -93.91M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% 1.52% 54
3M 15.45% 17.09% 71
6M -17.95% -17.69% 54
YTD -17.79% -17.52% 53
1Y -11.82% -11.87% 51
3Y -0.79% -0.97% 53
5Y 1.86% 2.59% 67
10Y 8.05% 8.59% 66
15Y 5.33% 5.88% 70
20Y -- 7.24% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.09% 1.09% 0.00%
Stock 98.91% 98.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 97.80%
North America 95.78%
Latin America 2.03%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.20%
Market Classification
% Developed Markets 97.80%
% Emerging Markets 2.20%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.12%
Communication Services 0.00%
Consumer Cyclical 7.43%
Consumer Defensive 8.81%
Energy 3.33%
Financial Services 17.01%
Healthcare 10.12%
Industrials 12.76%
Real Estate 9.82%
Technology 11.27%
Utilities 12.34%
As of May 31, 2020

Stock Market Capitalization

Giant 2.20%
Large 22.32%
Medium 72.37%
Small 3.12%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 10.33%
Large Cap Blend 11.08%
Large Cap Growth 3.10%
Mid Cap Value 35.07%
Mid Cap Blend 23.55%
Mid Cap Growth 13.74%
Small Cap Value 2.16%
Small Cap Blend 0.00%
Small Cap Growth 0.95%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AME AMETEK Inc 3.17% 93.22 +0.00%
FMC FMC Corp 3.16% 108.00 +0.12%
ZBH Zimmer Biomet Holdings Inc 2.88% 131.72 +6.08%
GLPI Gaming and Leisure Properties Inc 2.82% 34.69 +5.70%
LHX L3Harris Technologies Inc 2.80% 165.00 -1.10%
CMS CMS Energy Corp 2.80% 59.74 -0.60%
AEE Ameren Corp 2.77% 75.93 -0.84%
A Agilent Technologies Inc 2.73% 92.88 +2.41%
PNW Pinnacle West Capital Corp 2.53% 72.00 -9.86%
KR The Kroger Co 2.49% 33.55 -0.65%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell Midcap® Value Index (the index) at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks and also may invest in real estate investment trusts.
General
Security Type Mutual Fund
Oldest Share Symbol NAMAX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Columbia
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jonas Patrikson 6.02 yrs
Kari Montanus 2.17 yrs

Share Classes

Symbol Share Class
CFDRX Adv
CMUAX A
CMVRX Retirement
CMVYX Inst
CVERX Inst
NAMAX Inst

Net Fund Flows

1M 10.48M
3M 33.44M
6M -22.20M
YTD -22.20M
1Y -93.91M
3Y -1.234B
5Y -2.096B
10Y -5.816B
As of June 30, 2020

Risk Info

Beta (5Y) 1.152
Historical Sharpe Ratio (10Y) 0.5105
Historical Sortino (All) 0.3877
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 19.86%

Fundamentals

Dividend Yield TTM (7-15-20) 0.29%
30-Day SEC Yield --
7-Day SEC Yield (7-10-20) 0.00%
Weighted Average PE Ratio 17.73
Weighted Average Price to Sales Ratio 1.101
Weighted Average Price to Book Ratio 1.726
Weighted Median ROE 12.55%
Weighted Median ROA 4.15%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 17.69
Forecasted Price to Sales Ratio 1.040
Forecasted Price to Book Ratio 1.364
Number of Holdings 51
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.53%
Forecasted Book Value Growth 9.73%
Forecasted Cash Flow Growth -3.57%
Forecasted Earnings Growth 11.02%
Forecasted Revenue Growth 5.98%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.77%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 11/20/2001
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 7/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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