Columbia Select Mid Cap Value Fund Advisor Class (CFDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
+0.14 (0.85%)
Inactive · Last trade price on Nov 22, 2024
0.85%
Fund Assets2.40B
Expense Ratio0.90%
Min. Investment$2,000
Turnover15.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close16.00
YTD Return20.72%
1-Year Return25.41%
5-Year Return75.32%
52-Week Low12.57
52-Week High16.14
Beta (5Y)n/a
Holdings51
Inception DateNov 8, 2012

About CFDRX

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.

Fund Family Columbia Threadneedle
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CFDRX
Share Class Advisor Class
Index Russell MidCap Value TR

Performance

CFDRX had a total return of 25.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CMVYXInstitutional 3 Class0.77%
CVERXInstitutional 2 Class0.82%
NAMAXInstitutional Class0.90%
CMUAXClass A1.15%

Top 10 Holdings

27.84% of assets
NameSymbolWeight
Entergy CorporationETR3.41%
CACI International IncCACI3.35%
Ingersoll Rand Inc.IR3.03%
AMETEK, Inc.AME2.87%
Welltower Inc.WELL2.64%
ITT Inc.ITT2.62%
Corning IncorporatedGLW2.57%
The Carlyle Group Inc.CG2.47%
Ameren CorporationAEE2.47%
Discover Financial ServicesDFS2.40%
View More Holdings