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Trending ETFs

Columbia Select Mid Cap Value Fund

mutual fund
NAMAX
Payout Change
Pending
Price as of:
$14.36 -0.01 -0.07%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (NAMBX) Instl (CMVYX) C (CMUCX) R (CMVRX) Instl (NAMAX) A (CMUAX) Instl (CVERX)
NAMAX (Mutual Fund)

Columbia Select Mid Cap Value Fund

Payout Change
Pending
Price as of:
$14.36 -0.01 -0.07%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (NAMBX) Instl (CMVYX) C (CMUCX) R (CMVRX) Instl (NAMAX) A (CMUAX) Instl (CVERX)
NAMAX (Mutual Fund)

Columbia Select Mid Cap Value Fund

Payout Change
Pending
Price as of:
$14.36 -0.01 -0.07%
primary theme
U.S. Mid-Cap Value Equity
share class
Other (NAMBX) Instl (CMVYX) C (CMUCX) R (CMVRX) Instl (NAMAX) A (CMUAX) Instl (CVERX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Mid Cap Value Fund

NAMAX | Fund

$14.36

$2.58 B

1.07%

$0.16

0.90%

Vitals

YTD Return

18.0%

1 yr return

22.5%

3 Yr Avg Return

6.6%

5 Yr Avg Return

11.4%

Net Assets

$2.58 B

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Mid Cap Value Fund

NAMAX | Fund

$14.36

$2.58 B

1.07%

$0.16

0.90%

NAMAX - Profile

Distributions

  • YTD Total Return 18.0%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Mid Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 20, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • 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 (between $351.0 million and $91.3billion as of May 31, 2024) that the Fund’s investment manager believes are undervalued and have the potential for long-term growth.The market capitalization range and composition of companies in the Index are subject to change.
The Fund 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.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials and industrials sectors.The Fund may hold a small number of securities, consistent with its value investment approach.Generally, the Fund anticipates holding between 30 and 50 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range.
Read More

NAMAX - Performance

Return Ranking - Trailing

Period NAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% 4.1% 35.1% 83.89%
1 Yr 22.5% 8.6% 42.4% 82.50%
3 Yr 6.6%* -0.9% 16.9% 83.10%
5 Yr 11.4%* 0.8% 18.2% 40.80%
10 Yr 9.3%* 1.9% 12.1% 49.43%

* Annualized

Return Ranking - Calendar

Period NAMAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -11.3% 33.3% 50.83%
2022 -14.9% -41.6% 2.3% 58.43%
2021 21.0% -41.5% 44.9% 46.48%
2020 2.5% -29.0% 22.1% 39.83%
2019 27.0% -8.1% 31.2% 19.53%

Total Return Ranking - Trailing

Period NAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.0% 4.1% 35.1% 83.89%
1 Yr 22.5% 8.6% 42.4% 82.50%
3 Yr 6.6%* -0.9% 16.9% 83.10%
5 Yr 11.4%* 0.8% 18.2% 40.80%
10 Yr 9.3%* 1.9% 12.1% 49.43%

* Annualized

Total Return Ranking - Calendar

Period NAMAX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% -1.7% 36.5% 73.33%
2022 -9.2% -35.0% 2.4% 63.48%
2021 32.3% 6.2% 48.3% 19.72%
2020 6.8% -22.9% 23.2% 19.20%
2019 31.5% -3.0% 35.7% 7.69%

NAV & Total Return History

NAMAX - Holdings

Concentration Analysis

NAMAX Category Low Category High NAMAX % Rank
Net Assets 2.58 B 991 K 28 B 24.10%
Number of Holdings 50 8 2308 88.09%
Net Assets in Top 10 697 M 349 K 5.52 B 22.44%
Weighting of Top 10 26.58% 4.6% 100.2% 32.96%

Top 10 Holdings

  1. AMETEK Inc 3.04%
  2. CACI International Inc 2.91%
  3. Ingersoll Rand Inc 2.84%
  4. ITT Inc 2.82%
  5. Marathon Petroleum Corp 2.82%
  6. Entergy Corp 2.62%
  7. Corning Inc 2.43%
  8. DR Horton Inc 2.39%
  9. Reinsurance Group of America Inc 2.38%
  10. Welltower Inc 2.32%

Asset Allocation

Weighting Return Low Return High NAMAX % Rank
Stocks 		98.72% 55.64% 103.53% 46.54%
Cash 		1.28% 0.00% 27.43% 53.46%
Preferred Stocks 		0.00% 0.00% 1.68% 68.14%
Other 		0.00% 0.00% 7.98% 83.10%
Convertible Bonds 		0.00% 0.00% 0.02% 67.41%
Bonds 		0.00% 0.00% 19.09% 68.42%

Stock Sector Breakdown

Weighting Return Low Return High NAMAX % Rank
Financial Services 		17.03% 0.00% 60.11% 62.40%
Industrials 		13.11% 0.00% 29.02% 66.85%
Technology 		11.61% 0.00% 30.07% 21.17%
Real Estate 		9.19% 0.00% 40.74% 32.87%
Healthcare 		8.84% 0.00% 32.47% 47.35%
Energy 		8.07% 0.00% 29.17% 33.15%
Consumer Cyclical 		8.05% 0.00% 29.62% 81.34%
Basic Materials 		6.82% 0.00% 23.88% 34.54%
Communication Services 		5.96% 0.00% 19.80% 17.55%
Utilities 		5.83% 0.00% 24.69% 52.09%
Consumer Defense 		5.50% 0.00% 33.79% 52.65%

Stock Geographic Breakdown

Weighting Return Low Return High NAMAX % Rank
US 		98.72% 55.64% 103.53% 40.44%
Non US 		0.00% 0.00% 33.85% 75.90%

NAMAX - Expenses

Operational Fees

NAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.06% 16.92% 61.67%
Management Fee 0.73% 0.00% 1.20% 60.66%
12b-1 Fee 0.00% 0.00% 1.00% 17.99%
Administrative Fee N/A 0.01% 0.40% 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 37.00% 0.00% 227.00% 39.21%

NAMAX - Distributions

Dividend Yield Analysis

NAMAX Category Low Category High NAMAX % Rank
Dividend Yield 1.07% 0.00% 22.79% 79.17%

Dividend Distribution Analysis

NAMAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

NAMAX Category Low Category High NAMAX % Rank
Net Income Ratio 0.60% -1.84% 4.73% 62.29%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NAMAX - Fund Manager Analysis

Managers

Jonas Patrikson

Start Date

Tenure

Tenure Rank

Jun 25, 2014

7.94

7.9%

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

4.08

4.1%

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
0.08 35.59 8.15 10.92

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