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Trending ETFs

Columbia Select Mid Cap Value Fund

mutual fund
NAMAX
Dividend policy
Active
Price as of:
$13.65 +0.2 +0%
primary theme
U.S. Mid-Cap Value Equity
NAMAX (Mutual Fund)

Columbia Select Mid Cap Value Fund

Dividend policy
Active
Price as of:
$13.65 +0.2 +0%
primary theme
U.S. Mid-Cap Value Equity
NAMAX (Mutual Fund)
Columbia Select Mid Cap Value Fund
Dividend policy
Active
Price as of:
$13.65 +0.2 +0%
primary theme
U.S. Mid-Cap Value Equity

NAMAX - Snapshot

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 12.2%
  • Net Assets $2.51 B
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$13.45
$7.86
$13.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Value Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Compare NAMAX to Popular U.S. Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.59

+1.42%

$14.55 B

0.76%

$0.37

blocked
blocked
blocked

20.66%

1.12%

$19.72

+1.23%

$8.51 B

1.20%

$0.23

blocked
blocked
blocked

15.93%

0.99%

$24.68

+1.73%

$4.90 B

1.08%

$0.26

blocked
blocked
blocked

19.17%

0.32%

$15.36

+0.66%

$3.62 B

0.46%

$0.07

blocked
blocked
blocked

9.32%

1.24%

$13.65

+1.49%

$2.51 B

0.58%

$0.08

blocked
blocked
blocked

17.47%

0.96%

Compare NAMAX to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$139.11

+1.48%

$24.75 B

1.41%

$1.95

blocked
blocked
blocked

15.91%

0.07%

$113.29

+1.48%

$13.11 B

1.42%

$1.60

blocked
blocked
blocked

16.04%

0.24%

$105.54

+1.75%

$8.09 B

1.34%

$1.41

blocked
blocked
blocked

21.55%

0.20%

$41.88

+1.40%

$2.90 B

2.01%

$0.83

blocked
blocked
blocked

19.28%

0.38%

$54.63

+0.33%

$1.64 B

1.27%

$0.69

blocked
blocked
blocked

12.64%

0.25%

NAMAX - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Select Mid Cap Value Fund
  • Fund Family Name
    Columbia Threadneedle
  • Inception Date
    Nov 20, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonas Patrikson

Fund Description

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.


NAMAX - Performance

Return Ranking - Trailing

Period NAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -60.2% 37.1% 74.16%
1 Yr 80.4% -12.4% 142.2% 31.98%
3 Yr 12.5%* -2.2% 19.4% 14.60%
5 Yr 12.2%* 2.0% 17.9% 25.45%
10 Yr 10.5%* 7.0% 12.9% 33.54%

* Annualized

Return Ranking - Calendar

Period NAMAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -49.5% 626.7% 39.08%
2019 27.0% -14.6% 40.9% 21.05%
2018 -34.8% -56.9% 14.0% 98.72%
2017 -6.5% -62.6% 24.1% 96.88%
2016 5.5% -14.6% 28.1% 88.29%

Total Return Ranking - Trailing

Period NAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -60.2% 34.7% 73.68%
1 Yr 80.4% -12.4% 142.2% 31.26%
3 Yr 12.5%* -2.2% 19.4% 12.65%
5 Yr 12.2%* 2.0% 17.9% 22.65%
10 Yr 10.5%* 7.0% 12.9% 31.99%

* Annualized

Total Return Ranking - Calendar

Period NAMAX Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -49.5% 626.7% 39.08%
2019 27.0% -14.6% 40.9% 21.05%
2018 -30.5% -32.7% 15.2% 98.21%
2017 13.7% -8.7% 26.9% 34.38%
2016 14.3% -6.1% 29.0% 77.18%

NAV & Total Return History


NAMAX - Holdings

Concentration Analysis

NAMAX Category Low Category High NAMAX % Rank
Net Assets 2.51 B 7.45 M 32.2 B 25.30%
Number of Holdings 50 9 2380 87.83%
Net Assets in Top 10 678 M 473 K 8.33 B 21.24%
Weighting of Top 10 26.98% 5.0% 100.0% 31.82%

Top 10 Holdings

  1. AMETEK Inc 3.05%
  2. ITT Inc 2.87%
  3. Welltower Inc 2.84%
  4. Discover Financial Services 2.75%
  5. Trane Technologies PLC 2.75%
  6. Ingersoll Rand Inc 2.65%
  7. Agilent Technologies Inc 2.59%
  8. The AES Corp 2.55%
  9. Lincoln National Corp 2.53%
  10. FMC Corp 2.52%

Asset Allocation

Weighting Return Low Return High NAMAX % Rank
Stocks
98.45% 85.03% 100.14% 48.69%
Cash
1.55% -0.14% 12.87% 51.79%
Preferred Stocks
0.00% 0.00% 6.63% 69.69%
Other
0.00% 0.00% 5.08% 68.97%
Convertible Bonds
0.00% 0.00% 0.02% 68.02%
Bonds
0.00% 0.00% 1.05% 68.97%

Stock Sector Breakdown

Weighting Return Low Return High NAMAX % Rank
Financial Services
17.60% 0.00% 54.40% 73.03%
Industrials
16.52% 0.00% 30.46% 48.21%
Consumer Cyclical
12.69% 0.00% 36.11% 58.71%
Technology
10.36% 0.00% 23.95% 37.95%
Healthcare
7.82% 0.00% 31.63% 49.64%
Utilities
7.80% 0.00% 22.55% 25.54%
Real Estate
7.21% 0.00% 35.28% 53.94%
Basic Materials
6.48% 0.00% 20.33% 40.57%
Consumer Defense
5.30% 0.00% 23.75% 51.07%
Energy
4.36% 0.00% 26.70% 52.27%
Communication Services
3.86% 0.00% 22.12% 30.31%

Stock Geographic Breakdown

Weighting Return Low Return High NAMAX % Rank
US
92.71% 12.09% 100.00% 70.88%
Non US
5.74% 0.00% 80.31% 21.48%

NAMAX - Expenses

Operational Fees

NAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 43.95% 61.03%
Management Fee 0.77% 0.00% 1.25% 81.15%
12b-1 Fee 0.00% 0.00% 1.00% 18.29%
Administrative Fee N/A 0.01% 0.47% 21.89%

Sales Fees

NAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 4.00% 488.00% 17.35%

NAMAX - Distributions

Dividend Yield Analysis

NAMAX Category Low Category High NAMAX % Rank
Dividend Yield 0.00% 0.00% 2.88% 71.84%

Dividend Distribution Analysis

NAMAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

NAMAX Category Low Category High NAMAX % Rank
Net Income Ratio 1.16% -1.16% 4.83% 49.04%

Capital Gain Distribution Analysis

NAMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

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NAMAX - Fund Manager Analysis

Managers

Jonas Patrikson


Start Date

Tenure

Tenure Rank

Jun 25, 2014

6.77

6.8%

Jonas Patrikson is a portfolio manager for Columbia Threadneedle Investments. Mr. Patrikson joined one of the Columbia Threadneedle Investments legacy firms in 2004. Previously, Mr. Patrikson served as a senior research analyst at Nordberg Capital and as an investment manager in Sweden working for SIF and Svenska Kreditforsakrings AB. He has been a member of the investment community since 1990. Mr. Patrikson holds a B.A. in Finance and Accounting from University of Linkoping, Sweden. In addition, he holds the Chartered Financial Analyst® designation and is a member of the CFA Society of Portland.

Kari Montanus


Start Date

Tenure

Tenure Rank

May 01, 2018

2.92

2.9%

Kari Montanus is a portfolio manager on the Columbia Focused Value Team at Columbia Threadneedle Investments. Ms. Montanus joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, she worked for Goldman Sachs & Co. as a vice president of investment research. Prior to that, she was an associate analyst of equity research for Morgan Stanley Dean Witter & Co. and for Morgan Stanley & Company in their Tokyo, Japan office. Ms. Montanus received a B.A. in international relations from Stanford University and an MBA in finance from The Wharton School, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.42 7.86 9.76