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Nasdaq - Delayed Quote USD
Columbia Select Mid Cap Value Instl 3 (CMVYX)
11.94
-0.75
(-5.91%)
At close: April 4 at 8:03:45 PM EDT
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- Previous Close
12.69 - YTD Return -2.55%
- Expense Ratio 0.77%
- Category Mid-Cap Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.36B
- Beta (5Y Monthly) 1.02
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.04
- Inception Date Nov 20, 2001
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.
Columbia Threadneedle
Fund Family
Mid-Cap Value
Fund Category
2.36B
Net Assets
2001-11-20
Inception Date
Performance Overview: CMVYX
View MoreTrailing returns as of 4/4/2025. Category is Mid-Cap Value.
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Holdings: CMVYX
View MoreSector Weightings
SectorCMVYX
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%
Recent News: CMVYX
View MoreResearch Reports: CMVYX
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