Columbia Select Mid Cap Value Fund I3 (CMVYX)
14.69
+0.01
(+0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 2.587B | 1.64% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -269.23M | 15.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital with income as a secondary consideration. The fund normally invests at least 80% of its assets in equity securities of US companies with market capitalizations between $1 billion and $10 billion that are believed to have the potential for long-term growth of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-543.44M
Peer Group Low
410.09M
Peer Group High
1 Year
% Rank:
75
-269.23M
-2.704B
Peer Group Low
4.540B
Peer Group High
3 Months
% Rank:
65
-1.356B
Peer Group Low
955.41M
Peer Group High
3 Years
% Rank:
81
-6.129B
Peer Group Low
7.554B
Peer Group High
6 Months
% Rank:
71
-1.826B
Peer Group Low
1.541B
Peer Group High
5 Years
% Rank:
78
-9.744B
Peer Group Low
14.52B
Peer Group High
YTD
% Rank:
73
-2.470B
Peer Group Low
4.323B
Peer Group High
10 Years
% Rank:
85
-15.70B
Peer Group Low
25.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Entergy Corp. | 3.43% | 92.47 | -0.96% |
| Welltower, Inc. | 3.26% | 185.58 | -1.28% |
| Marathon Petroleum Corp. | 3.20% | 162.61 | -0.74% |
| Ameren Corp. | 3.08% | 99.86 | -0.87% |
| ITT, Inc. | 3.01% | 173.49 | -1.81% |
| Corning, Inc. | 2.85% | 87.52 | -1.51% |
| AMETEK, Inc. | 2.74% | 205.32 | -0.83% |
| CACI International, Inc. | 2.61% | 532.13 | -1.28% |
| Devon Energy Corp. | 2.51% | 36.62 | -0.54% |
| Quest Diagnostics, Inc. | 2.48% | 173.45 | -1.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital with income as a secondary consideration. The fund normally invests at least 80% of its assets in equity securities of US companies with market capitalizations between $1 billion and $10 billion that are believed to have the potential for long-term growth of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.96% |
| 30-Day SEC Yield (11-30-25) | 0.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 50 |
| Stock | |
| Weighted Average PE Ratio | 29.70 |
| Weighted Average Price to Sales Ratio | 3.697 |
| Weighted Average Price to Book Ratio | 4.772 |
| Weighted Median ROE | 9.65% |
| Weighted Median ROA | 3.84% |
| ROI (TTM) | 6.69% |
| Return on Investment (TTM) | 6.69% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.9487 |
| Number of Equity Holdings | 48 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.14% |
| EPS Growth (3Y) | 2.80% |
| EPS Growth (5Y) | 6.36% |
| Sales Growth (1Y) | 7.34% |
| Sales Growth (3Y) | 6.58% |
| Sales Growth (5Y) | 7.07% |
| Sales per Share Growth (1Y) | 7.56% |
| Sales per Share Growth (3Y) | 7.58% |
| Operating Cash Flow - Growth Rate (3Y) | 11.99% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CMVYX", "name") |
| Broad Asset Class: =YCI("M:CMVYX", "broad_asset_class") |
| Broad Category: =YCI("M:CMVYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMVYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |