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Trending ETFs

Name

As of 05/17/2024

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

$12.37

$2.48 B

0.15%

$0.02

1.89%

Vitals

YTD Return

9.5%

1 yr return

21.7%

3 Yr Avg Return

6.0%

5 Yr Avg Return

10.7%

Net Assets

$2.48 B

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/17/2024

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

$12.37

$2.48 B

0.15%

$0.02

1.89%

CMUCX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    C
  • 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 $361.4 million and $55.0 billion as of May 31, 2023) 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 financial services sector. 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.
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CMUCX - Performance

Return Ranking - Trailing

Period CMUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -1.2% 16.3% 26.09%
1 Yr 21.7% -0.7% 42.8% 51.36%
3 Yr 6.0%* -4.8% 14.3% 45.73%
5 Yr 10.7%* 0.4% 17.5% 40.91%
10 Yr 7.9%* 1.2% 12.2% 56.76%

* Annualized

Return Ranking - Calendar

Period CMUCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -11.3% 33.3% 51.49%
2022 -15.7% -41.6% 2.3% 62.47%
2021 19.0% -41.5% 44.9% 51.92%
2020 2.2% -29.0% 22.1% 42.46%
2019 26.6% -8.1% 31.2% 28.24%

Total Return Ranking - Trailing

Period CMUCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -1.2% 16.3% 26.09%
1 Yr 21.7% -0.7% 42.8% 51.36%
3 Yr 6.0%* -4.8% 14.3% 45.73%
5 Yr 10.7%* 0.4% 17.5% 40.91%
10 Yr 7.9%* 1.2% 12.2% 56.76%

* Annualized

Total Return Ranking - Calendar

Period CMUCX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -3.7% 36.5% 81.57%
2022 -10.0% -35.0% 2.4% 73.15%
2021 30.8% 6.2% 48.3% 31.04%
2020 6.0% -22.9% 23.2% 25.98%
2019 30.2% -3.0% 35.7% 19.60%

NAV & Total Return History


CMUCX - Holdings

Concentration Analysis

CMUCX Category Low Category High CMUCX % Rank
Net Assets 2.48 B 991 K 28 B 23.78%
Number of Holdings 50 8 2449 84.59%
Net Assets in Top 10 736 M 250 K 4.28 B 20.81%
Weighting of Top 10 29.70% 5.0% 104.2% 21.35%

Top 10 Holdings

  1. Ingersoll Rand Inc 3.85%
  2. AMETEK Inc 3.50%
  3. Trane Technologies PLC 3.45%
  4. Marathon Petroleum Corp 3.19%
  5. ITT Inc 2.96%
  6. Carlyle Group Inc/The 2.93%
  7. CACI International Inc 2.82%
  8. Hyatt Hotels Corp 2.36%
  9. Entergy Corp 2.33%
  10. Welltower Inc 2.32%

Asset Allocation

Weighting Return Low Return High CMUCX % Rank
Stocks
99.11% 52.93% 102.65% 31.35%
Cash
0.89% 0.00% 43.04% 61.89%
Preferred Stocks
0.00% 0.00% 5.43% 46.22%
Other
0.00% -0.08% 8.33% 62.43%
Convertible Bonds
0.00% 0.00% 0.02% 42.66%
Bonds
0.00% 0.00% 27.39% 44.05%

Stock Sector Breakdown

Weighting Return Low Return High CMUCX % Rank
Financial Services
17.03% 0.00% 60.11% 61.41%
Industrials
13.11% 0.00% 29.02% 66.58%
Technology
11.61% 0.00% 30.07% 19.84%
Real Estate
9.19% 0.00% 40.74% 31.52%
Healthcare
8.84% 0.00% 32.47% 46.74%
Energy
8.07% 0.00% 29.17% 31.79%
Consumer Cyclical
8.05% 0.00% 29.62% 80.71%
Basic Materials
6.82% 0.00% 23.88% 32.88%
Communication Services
5.96% 0.00% 19.80% 15.49%
Utilities
5.83% 0.00% 24.69% 50.27%
Consumer Defense
5.50% 0.00% 33.79% 51.90%

Stock Geographic Breakdown

Weighting Return Low Return High CMUCX % Rank
US
99.11% 52.93% 102.65% 27.84%
Non US
0.00% 0.00% 34.45% 57.57%

CMUCX - Expenses

Operational Fees

CMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 16.92% 9.46%
Management Fee 0.73% 0.00% 1.20% 59.73%
12b-1 Fee 1.00% 0.00% 1.00% 91.84%
Administrative Fee N/A 0.01% 0.40% 20.90%

Sales Fees

CMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 47.22%

Trading Fees

CMUCX 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.

CMUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 227.00% 36.98%

CMUCX - Distributions

Dividend Yield Analysis

CMUCX Category Low Category High CMUCX % Rank
Dividend Yield 0.15% 0.00% 22.79% 91.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CMUCX Category Low Category High CMUCX % Rank
Net Income Ratio -0.39% -1.84% 4.73% 96.46%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CMUCX - 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 8.28 10.92