Columbia Select Mid Cap Value Fund Class R
CMVRX
NASDAQ
Weiss Ratings | CMVRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | CMVRX-NASDAQ | Click to Compare |
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Provider | Columbia Threadneedle | |||
Manager/Tenure (Years) | Jonas Patrikson (10), Kari L. Montanus (7) | |||
Website | http://www.columbiathreadneedleus.com | |||
Fund Information | CMVRX-NASDAQ | Click to Compare |
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Fund Name | Columbia Select Mid Cap Value Fund Class R | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 23, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CMVRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.53% | |||
Dividend | CMVRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.05% | |||
Asset Allocation | CMVRX-NASDAQ | Click to Compare |
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Cash | 1.09% | |||
Stock | 98.91% | |||
U.S. Stock | 96.33% | |||
Non-U.S. Stock | 2.58% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CMVRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.38% | |||
30-Day Total Return | 1.58% | |||
60-Day Total Return | 14.00% | |||
90-Day Total Return | 2.96% | |||
Year to Date Total Return | 0.01% | |||
1-Year Total Return | 5.78% | |||
2-Year Total Return | 20.89% | |||
3-Year Total Return | 33.83% | |||
5-Year Total Return | 94.62% | |||
Price | CMVRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CMVRX-NASDAQ | Click to Compare |
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Nav | $13.33 | |||
1-Month Low NAV | $13.29 | |||
1-Month High NAV | $13.79 | |||
52-Week Low NAV | $11.56 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.35 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | CMVRX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 19.81 | |||
Balance Sheet | CMVRX-NASDAQ | Click to Compare |
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Total Assets | 2.36B | |||
Operating Ratios | CMVRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.40% | |||
Turnover Ratio | 10.00% | |||
Performance | CMVRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.72% | |||
Last Bear Market Total Return | -13.83% | |||