Columbia Select Mid Cap Value Instl 2 (CVERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.01 (0.06%)
Sep 5, 2025, 4:00 PM EDT
0.06%
Fund Assets2.53B
Expense Ratio0.82%
Min. Investment$2,000
Turnover10.00%
Dividend (ttm)1.09
Dividend Yield6.98%
Dividend Growth249.41%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close15.55
YTD Return10.21%
1-Year Return10.65%
5-Year Return100.67%
52-Week Low12.27
52-Week High16.26
Beta (5Y)n/a
Holdings50
Inception DateNov 8, 2012

About CVERX

Columbia Select Mid Cap Value Fund Institutional 2 Class is a mutual fund focused on delivering long-term capital appreciation by investing primarily in mid-sized U.S. companies that are considered undervalued by the market. The fund targets stocks within the mid-cap segment, a space known for balancing growth potential and established operational stability. Its investment approach emphasizes rigorous fundamental analysis to identify companies trading below their intrinsic worth, often providing exposure across diverse sectors including financials, industrials, consumer discretionary, and utilities. The fund is actively managed, with its portfolio allocations adapting based on evolving market conditions and value-driven opportunities. The Columbia Select Mid Cap Value Fund Institutional 2 Class is designed for institutional investors, offering competitive features such as professional management, sector diversification, and potential for risk-adjusted returns relative to the broader mid-cap value segment. Its performance is typically measured against the Russell Mid Cap Value Index, making it relevant for investors seeking targeted exposure to undervalued mid-cap equities within the U.S. market.

Fund Family Columbia Threadneedle
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol CVERX
Share Class Institutional 2 Class
Index Russell MidCap Value TR

Performance

CVERX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value C1.87%
FMPTXFidelityFidelity Advisor Mid Cap Value M1.37%
FMPAXFidelityFidelity Advisor Mid Cap Value A1.12%
FIDFXFidelityFidelity Advisor Mid Cap Value Z0.75%
FMPOXFidelityFidelity Advisor Mid Cap Value I0.87%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CMVYXInstitutional 3 Class0.77%
CFDRXAdvisor Class0.90%
NAMAXInstitutional Class0.90%
CMUAXClass A1.15%

Top 10 Holdings

29.61% of assets
NameSymbolWeight
Corning IncorporatedGLW3.40%
ITT Inc.ITT3.34%
Entergy CorporationETR3.28%
Ameren CorporationAEE3.02%
Marathon Petroleum CorporationMPC2.90%
Welltower Inc.WELL2.87%
AMETEK, Inc.AME2.79%
Popular, Inc.BPOP2.75%
US Foods Holding Corp.USFD2.69%
CACI International IncCACI2.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 17, 2025$0.29983Jun 17, 2025
Mar 18, 2025$0.03971Mar 18, 2025
Dec 9, 2024$0.70498Dec 9, 2024
Sep 18, 2024$0.04207Sep 18, 2024
Jun 18, 2024$0.19854Jun 18, 2024
Mar 18, 2024$0.04019Mar 18, 2024
Full Dividend History