Columbia Select Mid Cap Value Fund Class A (CMUAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Columbia Threadneedle

Fund Style Large

ISIN US19765J8633

CUSIP 19765J863

Inception Date 2001-11-20

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $3.27 Billion

Share Class Net Assets $1.20 Billion

Expense Ratio 1.13%

Expense Ratio Date 2026-07-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.78%

1-Year Return 33.98%

3-Year Return 17.76%

5-Year Return 12.48%

NAV $17.62

Previous Close Price $17.62

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Select Mid Cap Value Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27583.70%

Giant 0.00%

Large 14.85%

Medium 62.91%

Micro 1.94%

Small 17.81%

Value & Growth Metrics

Book-Value Growth % 5.28%

Cash-Flow Growth % 8.29%

Dividend Yield % 1.64%

Historical Earnings % -1.23%

Long-Term Earnings % 13.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.48%	2.48%	0.00%	1.82%	0.00%
Non US Stock	4.80%	4.80%	0.00%	5.52%	1.56%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	92.71%	92.71%	0.00%	92.18%	98.44%

Top Holdings

Name	Weight	Owned	Change
AMETEK Inc	2.94%	-	-
CACI International Inc	2.61%	-	-
Ingersoll Rand Inc	2.53%	-	-
ITT Inc	2.93%	-	-
Marathon Petroleum Corp	2.90%	-	-
Entergy Corp	3.33%	-	-
Corning Inc	3.83%	-	-
DR Horton Inc	2.39%	-	-
Reinsurance Group of America Inc	2.38%	-	-
Welltower Inc	2.66%	-	-
Ameren Corp	2.91%	-	-
Discover Financial Services	2.81%	-	-
Southwest Airlines Co	2.68%	-	-
Popular Inc	2.92%	-	-
Capital One Financial Corp	2.61%	-	-
Devon Energy Corp	2.61%	-	-
Quest Diagnostics Inc	2.48%	-	-
Teradyne Inc	2.49%	-	-

See the full breakdown of CMUAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.29%	88.37%	100.00%	0.00%
Bond Sector	Corporate	7.29%	2.36%	0.00%	0.00%
Bond Sector	Derivative	7.29%	6.96%	0.00%	0.00%
Bond Sector	Government	7.29%	2.31%	0.00%	0.00%
Bond Sector	Municipal	7.29%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.29%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.38%	4.74%	0.00%	4.74%
Cyclical	Consumer Cyclical	11.20%	10.08%	0.00%	8.40%
Cyclical	Financial Services	15.45%	15.97%	0.00%	17.67%
Cyclical	Real Estate	7.81%	5.90%	0.00%	5.51%
Defensive	Consumer Defensive	5.86%	5.67%	0.00%	8.57%
Defensive	Healthcare	8.57%	10.95%	0.00%	10.27%
Defensive	Utilities	7.29%	6.34%	0.00%	10.08%
Sensitive	Communication Services	4.25%	2.62%	0.00%	2.35%
Sensitive	Energy	5.66%	7.68%	0.00%	11.32%
Sensitive	Industrials	16.09%	14.94%	0.00%	11.79%
Sensitive	Technology	14.44%	15.11%	0.00%	9.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	2.63%	-
Americas	North America	95.74%	95.08%	98.44%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.39%	-	0.32%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.27%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	1.52%	2.30%	0.54%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.98%	-	0.70%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-09	$0.023	$0.023	USD	-	-	-	-
2024-09-18	$0.030	$0.030	USD	-	2024-09-17	2024-09-18	Quarterly
2024-06-18	$0.031	$0.031	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-18	$0.029	$0.029	USD	-	2024-03-15	2024-03-18	Quarterly
2023-12-08	$0.031	$0.031	USD	-	2023-12-07	2023-12-08	Quarterly
2023-09-19	$0.020	$0.020	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-16	$0.030	$0.030	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-16	$0.022	$0.022	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-08	$0.019	$0.019	USD	2022-12-08	2022-12-07	2022-12-08	Quarterly
2022-09-19	$0.018	$0.018	USD	-	2022-09-16	2022-09-19	Quarterly
2022-06-16	$0.019	$0.019	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-16	$0.014	$0.014	USD	2022-03-16	2022-03-15	2022-03-16	Quarterly
2021-12-08	$0.013	$0.013	USD	2021-12-08	2021-12-07	2021-12-08	Quarterly
2021-09-17	$0.013	$0.013	USD	2021-09-17	2021-09-16	2021-09-17	Quarterly
2021-06-16	$0.008	$0.008	USD	2021-06-16	2021-06-15	2021-06-16	Quarterly
2021-03-16	$0.008	$0.008	USD	2021-03-16	2021-03-15	2021-03-16	Quarterly
2020-12-08	$0.011	$0.011	USD	2020-12-08	2020-12-07	2020-12-08	Quarterly
2020-09-18	$0.014	$0.014	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-15	$0.021	$0.021	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-17	$0.028	$0.028	USD	2020-03-17	2020-03-16	2020-03-17	Quarterly
2019-12-06	$0.028	$0.028	USD	2019-12-05	2019-12-05	2019-12-06	Quarterly
2019-09-18	$0.023	$0.023	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-13	$0.027	$0.027	USD	2019-06-13	2019-06-12	2019-06-13	Other
2019-03-18	$0.021	$0.021	USD	2019-03-18	2019-03-15	2019-03-18	Quarterly
2018-12-07	$0.005	$0.005	USD	2018-12-07	2018-12-06	2018-12-07	Other
2018-09-19	$0.022	$0.022	USD	2018-09-19	2018-09-18	2018-09-19	Quarterly
2018-06-15	$0.018	$0.018	USD	2018-06-15	2018-06-14	2018-06-15	Other
2018-03-16	$0.018	$0.018	USD	2018-03-16	2018-03-15	2018-03-16	Quarterly
2017-12-08	$0.086	$0.086	USD	2017-12-08	2017-12-07	2017-12-08	Other
2017-09-19	$0.018	$0.018	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-16	$0.024	$0.024	USD	2017-06-16	2017-06-15	2017-06-16	Other
2017-03-17	$0.017	$0.017	USD	2017-03-17	2017-03-16	2017-03-17	Quarterly
2016-12-09	$0.066	$0.066	USD	2016-12-09	2016-12-08	2016-12-09	Other
2016-09-19	$0.011	$0.011	USD	2016-09-19	2016-09-16	2016-09-19	Quarterly
2016-06-17	$0.019	$0.019	USD	2016-06-17	2016-06-16	2016-06-17	Other
2016-03-17	$0.013	$0.013	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-10	$0.013	$0.013	USD	2015-12-10	2015-12-09	2015-12-10	Other
2015-09-22	$0.014	$0.014	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-18	$0.009	$0.009	USD	2015-06-18	2015-06-17	2015-06-18	Other
2015-03-20	$0.010	$0.010	USD	2015-03-20	2015-03-19	2015-03-20	Quarterly
2014-12-10	$0.055	$0.055	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-24	$0.010	$0.010	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2014-06-20	$0.006	$0.006	USD	2014-06-20	2014-06-19	2014-06-20	Other
2014-03-21	$0.008	$0.008	USD	2014-03-21	2014-03-20	2014-03-21	Quarterly
2013-12-09	$0.024	$0.024	USD	2013-12-09	2013-12-06	2013-12-09	Other
2013-09-24	$0.009	$0.009	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-21	$0.018	$0.018	USD	2013-06-21	2013-06-20	2013-06-21	Other
2013-03-22	$0.019	$0.019	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-13	$0.030	$0.030	USD	2012-12-13	2012-12-12	2012-12-13	Quarterly
2012-09-25	$0.037	$0.037	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-22	$0.028	$0.028	USD	-	2012-06-21	2012-06-22	Quarterly
2012-03-23	$0.010	$0.010	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-12	$0.038	$0.038	USD	-	2011-12-09	2011-12-12	Quarterly
2011-09-26	$0.018	$0.018	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-22	$0.015	$0.015	USD	-	2011-06-21	2011-06-22	Quarterly
2011-03-24	$0.002	$0.002	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-10	$0.039	$0.039	USD	-	2010-12-09	2010-12-13	Quarterly
2010-09-24	$0.091	$0.091	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-22	$0.010	$0.010	USD	-	2010-06-21	2010-06-23	Quarterly
2010-03-24	$0.002	$0.002	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-10	$0.026	$0.026	USD	-	2009-12-09	2009-12-11	Quarterly
2009-09-24	$0.018	$0.018	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-22	$0.026	$0.026	USD	-	2009-06-19	2009-06-23	Quarterly
2009-03-25	$0.008	$0.008	USD	-	2009-03-24	2009-03-26	Quarterly
2008-12-11	$0.048	$0.048	USD	-	2008-12-10	2008-12-12	Quarterly
2008-09-25	$0.035	$0.035	USD	-	2008-09-24	2008-09-26	Quarterly
2008-06-25	$0.026	$0.026	USD	-	2008-06-24	2008-06-26	Quarterly
2008-03-26	$0.006	$0.006	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-12	$0.062	$0.062	USD	-	2007-12-11	2007-12-13	Other
2007-09-25	$0.023	$0.023	USD	-	2007-09-24	2007-09-26	Quarterly
2007-06-26	$0.042	$0.042	USD	-	2007-06-25	2007-06-27	Other
2007-03-27	$0.026	$0.026	USD	-	2007-03-26	2007-03-28	Quarterly
2006-12-13	$0.011	$0.011	USD	-	2006-12-12	2006-12-14	Other
2006-09-26	$0.023	$0.023	USD	-	2006-09-25	2006-09-27	Quarterly
2006-06-27	$0.030	$0.030	USD	-	2006-06-26	2006-06-28	Other
2006-03-28	$0.013	$0.013	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-14	$0.038	$0.038	USD	-	-	-	-
2005-09-28	$0.001	$0.001	USD	-	2005-09-27	2005-09-29	Quarterly

View the full dividend history for CMUAX.

Columbia Select Mid Cap Value Fund Class A NMFQS:CMUAX