Columbia Select Mid Cap Value C (CMUCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Columbia

Fund Style Large

ISIN US19765J8484

CUSIP 19765J848

Inception Date 2001-11-20

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $1.56 Billion

Share Class Net Assets $17.17 Million

Expense Ratio 1.88%

Expense Ratio Date 2019-07-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.20%

1-Year Return 26.91%

3-Year Return 19.64%

5-Year Return 10.97%

NAV $14.86

Previous Close Price $14.80

Last Update 2026-09-30

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 C

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 27641.10%

Giant 0.00%

Large 18.39%

Medium 59.51%

Micro 1.59%

Small 17.82%

Value & Growth Metrics

Book-Value Growth % 5.32%

Cash-Flow Growth % 8.31%

Dividend Yield % 1.62%

Historical Earnings % -1.69%

Long-Term Earnings % 12.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.69%	2.69%	0.00%	1.92%	0.00%
Non US Stock	4.80%	4.80%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	92.51%	92.51%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
AMETEK Inc	2.65%	-	-
CACI International Inc	2.61%	-	-
Ingersoll Rand Inc	2.53%	-	-
ITT Inc	2.70%	-	-
Marathon Petroleum Corp	3.48%	-	-
Entergy Corp	2.83%	-	-
Corning Inc	3.72%	-	-
DR Horton Inc	2.39%	-	-
Reinsurance Group of America Inc	2.38%	-	-
Welltower Inc	2.66%	-	-
Ameren Corp	2.65%	-	-
Discover Financial Services	2.81%	-	-
Southwest Airlines Co	2.68%	-	-
Popular Inc	2.50%	-	-
Capital One Financial Corp	2.61%	-	-
Devon Energy Corp	2.55%	-	-
Quest Diagnostics Inc	2.48%	-	-
Teradyne Inc	2.55%	-	-
ON Semiconductor Corp	2.92%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.41%	98.75%	100.00%	0.00%
Bond Sector	Corporate	6.41%	1.12%	0.00%	0.00%
Bond Sector	Derivative	6.41%	0.00%	0.00%	0.00%
Bond Sector	Government	6.41%	0.12%	0.00%	0.00%
Bond Sector	Municipal	6.41%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.41%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.35%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	10.97%	10.20%	0.00%	7.88%
Cyclical	Financial Services	16.28%	17.42%	0.00%	17.49%
Cyclical	Real Estate	7.61%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	5.86%	6.12%	0.00%	8.46%
Defensive	Healthcare	9.43%	11.42%	0.00%	11.13%
Defensive	Utilities	6.41%	6.07%	0.00%	8.66%
Sensitive	Communication Services	3.82%	2.78%	0.00%	2.20%
Sensitive	Energy	7.13%	6.97%	0.00%	12.92%
Sensitive	Industrials	14.74%	14.95%	0.00%	11.00%
Sensitive	Technology	14.40%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	2.64%	-
Americas	North America	96.12%	95.07%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	-	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	2.29%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	-	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-18	$0.004	$0.004	USD	-	2024-09-17	2024-09-18	Quarterly
2024-06-18	$0.005	$0.005	USD	-	2024-06-17	2024-06-18	QUARTERLY
2024-03-18	$0.005	$0.005	USD	-	2024-03-15	2024-03-18	Quarterly
2023-12-08	$0.009	$0.009	USD	-	2023-12-07	2023-12-08	Quarterly
2023-06-16	$0.008	$0.008	USD	-	2023-06-15	2023-06-16	Quarterly
2020-09-22	$0.006	$0.006	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-15	$0.006	$0.006	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-17	$0.007	$0.007	USD	2020-03-17	2020-03-16	2020-03-17	Quarterly
2019-12-06	$0.007	$0.007	USD	2019-12-05	2019-12-05	2019-12-06	QUARTERLY
2019-09-18	$0.003	$0.003	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-13	$0.008	$0.008	USD	2019-06-13	2019-06-12	2019-06-13	QUARTERLY
2019-03-18	$0.003	$0.003	USD	2019-03-18	2019-03-15	2019-03-18	Quarterly
2017-12-08	$0.057	$0.057	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.039	$0.039	USD	2016-12-09	2016-12-08	2016-12-09	Other
2014-12-10	$0.021	$0.021	USD	2014-12-10	2014-12-09	2014-12-10	Other
2012-12-13	$0.003	$0.003	USD	2012-12-13	2012-12-12	2012-12-13	Quarterly
2012-09-25	$0.011	$0.011	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-22	$0.002	$0.002	USD	-	2012-06-21	2012-06-22	Quarterly
2011-12-12	$0.015	$0.015	USD	-	2011-12-09	2011-12-12	Quarterly
2010-12-10	$0.015	$0.015	USD	-	2010-12-09	2010-12-13	Quarterly
2010-09-24	$0.070	$0.070	USD	-	2010-09-23	2010-09-27	Quarterly
2009-12-10	$0.006	$0.006	USD	-	2009-12-09	2009-12-11	Quarterly
2009-09-24	$0.002	$0.002	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-22	$0.010	$0.010	USD	-	2009-06-19	2009-06-23	Quarterly
2008-12-11	$0.031	$0.031	USD	-	2008-12-10	2008-12-12	Quarterly
2008-09-25	$0.011	$0.011	USD	-	2008-09-24	2008-09-26	Quarterly
2008-06-25	$0.000	$0.000	USD	-	2008-06-24	2008-06-26	Quarterly
2007-12-12	$0.034	$0.034	USD	-	2007-12-11	2007-12-13	Other
2007-06-26	$0.011	$0.011	USD	-	2007-06-25	2007-06-27	Other
2006-06-27	$0.003	$0.003	USD	-	2006-06-26	2006-06-28	Other
2005-12-14	$0.012	$0.012	USD	-	-	-	-

View the full dividend history for CMUCX.

Columbia Select Mid Cap Value C NMFQS:CMUCX