Columbia Select Mid Cap Value Fund Class A (CMUAX)
| Fund Assets | 2.62B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.76% |
| Dividend Growth | -19.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2024 |
| Previous Close | 14.80 |
| YTD Return | 16.41% |
| 1-Year Return | 33.02% |
| 5-Year Return | 80.78% |
| 52-Week Low | 10.82 |
| 52-Week High | 14.82 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 20, 2001 |
About CMUAX
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.
Performance
CMUAX had a total return of 33.02% in the past year. Since the fund's inception, the average annual return has been 9.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
| FCMVX | Fidelity | Fidelity Mid Cap Value K6 Fund | 0.45% |
| FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.06% |
| FSMVX | Fidelity | Fidelity Mid Cap Value Fund | 0.87% |
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| AMETEK, Inc. | AME | 3.04% |
| CACI International Inc | CACI | 2.92% |
| Ingersoll Rand Inc. | IR | 2.85% |
| ITT Inc. | ITT | 2.82% |
| Marathon Petroleum Corporation | MPC | 2.82% |
| Entergy Corporation | ETR | 2.62% |
| Corning Incorporated | GLW | 2.43% |
| D.R. Horton, Inc. | DHI | 2.39% |
| Reinsurance Group of America, Incorporated | RGA | 2.38% |
| Welltower Inc. | WELL | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2024 | $0.03029 | Sep 18, 2024 |
| Jun 18, 2024 | $0.18676 | Jun 18, 2024 |
| Mar 18, 2024 | $0.02907 | Mar 18, 2024 |
| Dec 8, 2023 | $0.03063 | Dec 8, 2023 |
| Sep 19, 2023 | $0.02045 | Sep 19, 2023 |
| Jun 16, 2023 | $0.08593 | Jun 16, 2023 |