Columbia Select Mid Cap Value Fund Institutional Class (NAMAX)
| Fund Assets | 2.36B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 7.62% |
| Dividend Growth | 259.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2025 |
| Previous Close | 14.19 |
| YTD Return | 5.02% |
| 1-Year Return | 8.05% |
| 5-Year Return | 111.04% |
| 52-Week Low | 11.68 |
| 52-Week High | 15.52 |
| Beta (5Y) | 1.01 |
| Holdings | 50 |
| Inception Date | Nov 20, 2001 |
About NAMAX
Columbia Select Mid Cap Value Fund Institutional Class is a U.S. equity mutual fund designed for investors seeking to capture both long-term capital appreciation and preservation through a focused, value-driven investment strategy. The fund primarily invests in mid-sized companies whose market capitalizations fall within the range of the Russell Midcap Value Index, emphasizing stocks that are considered undervalued relative to their peers. The portfolio is constructed using fundamental analysis and a bottom-up stock selection process, targeting sectors such as industrials, utilities, real estate, consumer staples, and energy. Its diversified approach helps reduce concentration risk by spreading investments across multiple industries and individual companies. The fund’s strategy aligns with investors who seek exposure to the mid-cap segment of the U.S. equity market, offering a balance between growth potential and favorable valuations. By actively seeking out companies with strong fundamentals and attractive prices, Columbia Select Mid Cap Value Fund Institutional Class plays a notable role in providing institutional and sophisticated investors access to opportunities in the mid-cap value equity universe.
Performance
NAMAX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
29.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 3.31% |
| Entergy Corporation | ETR | 3.14% |
| ITT Inc. | ITT | 3.08% |
| Ameren Corporation | AEE | 3.01% |
| US Foods Holding Corp. | USFD | 2.88% |
| Southwest Airlines Co. | LUV | 2.86% |
| Marathon Petroleum Corporation | MPC | 2.85% |
| AMETEK, Inc. | AME | 2.80% |
| Corning Incorporated | GLW | 2.77% |
| ATI Inc. | ATI | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.29723 | Jun 17, 2025 |
| Mar 18, 2025 | $0.03696 | Mar 18, 2025 |
| Dec 9, 2024 | $0.70234 | Dec 9, 2024 |
| Sep 18, 2024 | $0.03886 | Sep 18, 2024 |
| Jun 18, 2024 | $0.19542 | Jun 18, 2024 |
| Mar 18, 2024 | $0.03725 | Mar 18, 2024 |