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Trending ETFs

Columbia Select Mid Cap Value Fund

mutual fund
NAMBX
Payout Change
Pending
Price as of:
$14.24 -0.12 -0.84%
primary theme
N/A
share class
C (CMUCX) Instl (CMVYX) Other (NAMBX) R (CMVRX) A (CMUAX) Instl (CVERX) Instl (NAMAX)
NAMBX (Mutual Fund)

Columbia Select Mid Cap Value Fund

Payout Change
Pending
Price as of:
$14.24 -0.12 -0.84%
primary theme
N/A
share class
C (CMUCX) Instl (CMVYX) Other (NAMBX) R (CMVRX) A (CMUAX) Instl (CVERX) Instl (NAMAX)
NAMBX (Mutual Fund)

Columbia Select Mid Cap Value Fund

Payout Change
Pending
Price as of:
$14.24 -0.12 -0.84%
primary theme
N/A
share class
C (CMUCX) Instl (CMVYX) Other (NAMBX) R (CMVRX) A (CMUAX) Instl (CVERX) Instl (NAMAX)

Name

As of 12/12/2024

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

NAMBX | Fund

$14.24

$2.58 B

0.00%

0.90%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

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 N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

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

NAMBX | Fund

$14.24

$2.58 B

0.00%

0.90%

NAMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Select Mid Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

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

NAMBX - Performance

Return Ranking - Trailing

Period NAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NAMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NAMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NAMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

NAMBX - Holdings

Concentration Analysis

NAMBX Category Low Category High NAMBX % Rank
Net Assets 2.58 B N/A N/A N/A
Number of Holdings 50 N/A N/A N/A
Net Assets in Top 10 697 M N/A N/A N/A
Weighting of Top 10 26.58% N/A N/A N/A

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 NAMBX % Rank
Stocks 		98.72% N/A N/A N/A
Cash 		1.28% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NAMBX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NAMBX % Rank
US 		98.72% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NAMBX - Expenses

Operational Fees

NAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% N/A N/A N/A
Management Fee 0.73% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

NAMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NAMBX - Distributions

Dividend Yield Analysis

NAMBX Category Low Category High NAMBX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

NAMBX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

NAMBX Category Low Category High NAMBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NAMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NAMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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