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
23.08% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 15.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.00 |
| YTD Return | 20.72% |
| 1-Year Return | 25.41% |
| 5-Year Return | 75.32% |
| 52-Week Low | 12.57 |
| 52-Week High | 16.14 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 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
Index Russell MidCap Value TR
Performance
CFDRX had a total return of 25.41% in the past year. Since the fund's inception, the average annual return has been 11.31%, including dividends.
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 3.41% |
| CACI International Inc | CACI | 3.35% |
| Ingersoll Rand Inc. | IR | 3.03% |
| AMETEK, Inc. | AME | 2.87% |
| Welltower Inc. | WELL | 2.64% |
| ITT Inc. | ITT | 2.62% |
| Corning Incorporated | GLW | 2.57% |
| The Carlyle Group Inc. | CG | 2.47% |
| Ameren Corporation | AEE | 2.47% |
| Discover Financial Services | DFS | 2.40% |