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Nasdaq - Delayed Quote USD
Columbia Select Mid Cap Value R (CMVRX)
11.88
-0.75
(-5.94%)
At close: 8:03:45 PM EDT
Top 10 Holdings (27.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCMVRX
Financial Services 18.14%
Industrials 17.28%
Technology 11.10%
Real Estate 10.04%
Consumer Cyclical 9.46%
Healthcare 8.54%
Utilities 7.81%
Consumer Defensive 5.02%
Energy 4.58%
Communication Services 4.21%
Basic Materials 3.81%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 98.06% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CMVRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.41 | 2.22 |
| Price/Sales | 0.74 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 21,182.25 | 13,028.86 |
| 3 Year Earnings Growth | 1.68 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -12.71% |
| 5y Average Return | 16.79% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.36B |
| YTD Return | -2.72% |
| Yield | 0.54% |
| Morningstar Rating | |
| Inception Date | Nov 20, 2001 |
Fund Summary
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.
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