Mutual Funds - Profile

Columbia Select Mid Cap Value Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with fundamental analysis to identify companies that exhibit accelerating earnings growth.

The research team favors companies that have identifiable potential catalysts to drive earnings forward. The fund attempts to exploit inefficiencies created by low market expectations.

The concentrated portfolio is designed to generate additional return compared to its benchmark index and mitigate risk.

The fund may invest up to 20% of its total assets in foreign securities but has the flexibility to More

Price

  • Last Close
  • $13.91
    -0.05
  • 52 Week HL
  • $14.1 - $9.34
  • Net Assets
  • $2575 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 30, 2021

Company Holding
Freeport-McMoRan 3.06
AMETEK 2.99
Trane Technologies 2.94
Welltower Inc 2.85
ITT Inc 2.77
Company Holding
Discover Financial 2.74
The AES 2.68
Ingersoll Rand 2.65
Southwest Airlines 2.48
Norfolk Southern 2.47
Total 27.63%

Manager

  • Name
  • Kari Montanus
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
21.4 % YTD

  • 3 Year
  • 40.9%
  • 5 Year
  • 54.76%
  • Best
  • 36.39%
    2003
  • Worst
  • -41.79%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CMUAX 20%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.4% -33.2% 16.1% -2.9% 3.5% 1% 1.5% 5% 12.4% 11.6% -
Q2 3.1% 15% 1.9% 4.1% 1.8% 3.4% -1.8% 5.8% 3.6% -5.7% -
Q3 1.6% 8.9% 1.4% 3.2% 1.9% 3.3% -7.5% -2.3% 5.3% 5.4% -
Q4 - 22.4% 4.1% -15.5% 5.4% 5.7% 2.8% 3.1% 10.6% 4.2% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 9.4% 5% 4.8% 1.9% -3.4% -0.2% 1.3% 0.4% 1% - -
2020 -2.9% -11.1% -22.5% 13.5% 4.9% -3.4% 5.6% 4.5% -1.4% 1.3% 16.2% 4%

Annual Return

Index Comparison

Alpha

NAV