Columbia Select Mid Cap Value Fund Class R (CMVRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Columbia

Fund Style Large

ISIN US19765M6194

CUSIP 19765M619

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.87 Billion

Share Class Net Assets $-

Expense Ratio 1.38%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.66%

1-Year Return 33.75%

3-Year Return 17.49%

5-Year Return 12.21%

NAV $17.66

Previous Close Price $17.50

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 R

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 CMVRX 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	$0.013	$0.013	USD	-	-	-	-
2024-09-18	$0.021	$0.021	USD	-	2024-09-17	2024-09-18	Quarterly
2024-06-18	$0.022	$0.022	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-18	$0.021	$0.021	USD	-	2024-03-15	2024-03-18	Monthly
2023-12-08	$0.023	$0.023	USD	-	2023-12-07	2023-12-08	Quarterly
2023-09-19	$0.013	$0.013	USD	-	2023-09-18	2023-09-19	Monthly
2023-06-16	$0.023	$0.023	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-16	$0.014	$0.014	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-08	$0.012	$0.012	USD	2022-12-08	2022-12-07	2022-12-08	Quarterly
2022-09-19	$0.011	$0.011	USD	-	2022-09-16	2022-09-19	Quarterly
2022-06-16	$0.011	$0.011	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-16	$0.006	$0.006	USD	2022-03-16	2022-03-15	2022-03-16	Quarterly
2021-12-08	$0.004	$0.004	USD	2021-12-08	2021-12-07	2021-12-08	Quarterly
2021-09-17	$0.005	$0.005	USD	2021-09-17	2021-09-16	2021-09-17	Quarterly
2021-03-16	$0.001	$0.001	USD	2021-03-16	2021-03-15	2021-03-16	Quarterly
2020-12-08	$0.004	$0.004	USD	2020-12-08	2020-12-07	2020-12-08	Quarterly
2020-09-18	$0.008	$0.008	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-15	$0.016	$0.016	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-17	$0.022	$0.022	USD	2020-03-17	2020-03-16	2020-03-17	Quarterly
2019-12-06	$0.021	$0.021	USD	2019-12-05	2019-12-05	2019-12-06	Quarterly
2019-09-18	$0.017	$0.017	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-13	$0.021	$0.021	USD	2019-06-13	2019-06-12	2019-06-13	Other
2019-03-18	$0.015	$0.015	USD	2019-03-18	2019-03-15	2019-03-18	Quarterly
2018-09-19	$0.013	$0.013	USD	2018-09-19	2018-09-18	2018-09-19	Quarterly
2018-06-15	$0.009	$0.009	USD	2018-06-15	2018-06-14	2018-06-15	Other
2018-03-16	$0.010	$0.010	USD	2018-03-16	2018-03-15	2018-03-16	Quarterly
2017-12-08	$0.076	$0.076	USD	2017-12-08	2017-12-07	2017-12-08	Other
2017-09-19	$0.009	$0.009	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-16	$0.015	$0.015	USD	2017-06-16	2017-06-15	2017-06-16	Other
2017-03-17	$0.008	$0.008	USD	2017-03-17	2017-03-16	2017-03-17	Quarterly
2016-12-09	$0.057	$0.057	USD	2016-12-09	2016-12-08	2016-12-09	Other
2016-09-19	$0.002	$0.002	USD	2016-09-19	2016-09-16	2016-09-19	Quarterly
2016-06-17	$0.010	$0.010	USD	2016-06-17	2016-06-16	2016-06-17	Other
2016-03-17	$0.005	$0.005	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-10	$0.003	$0.003	USD	2015-12-10	2015-12-09	2015-12-10	Other
2015-09-22	$0.004	$0.004	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2014-12-10	$0.044	$0.044	USD	2014-12-10	2014-12-09	2014-12-10	Other
2013-12-09	$0.012	$0.012	USD	2013-12-09	2013-12-06	2013-12-09	Other
2013-06-21	$0.007	$0.007	USD	2013-06-21	2013-06-20	2013-06-21	Other
2013-03-22	$0.009	$0.009	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-13	$0.021	$0.021	USD	2012-12-13	2012-12-12	2012-12-13	Quarterly
2012-09-25	$0.028	$0.028	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-22	$0.019	$0.019	USD	-	2012-06-21	2012-06-22	Quarterly
2012-03-23	$0.002	$0.002	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-12	$0.029	$0.029	USD	-	2011-12-09	2011-12-12	Quarterly
2011-09-26	$0.010	$0.010	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-22	$0.006	$0.006	USD	-	2011-06-21	2011-06-22	Quarterly
2010-12-10	$0.031	$0.031	USD	-	2010-12-09	2010-12-13	Quarterly
2010-09-24	$0.084	$0.084	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-22	$0.003	$0.003	USD	-	2010-06-21	2010-06-23	Quarterly
2009-12-10	$0.019	$0.019	USD	-	2009-12-09	2009-12-11	Quarterly
2009-09-24	$0.012	$0.012	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-22	$0.020	$0.020	USD	-	2009-06-19	2009-06-23	Quarterly
2009-03-25	$0.004	$0.004	USD	-	2009-03-24	2009-03-26	Quarterly
2008-12-11	$0.042	$0.042	USD	-	2008-12-10	2008-12-12	Quarterly
2008-09-25	$0.027	$0.027	USD	-	2008-09-24	2008-09-26	Quarterly
2008-06-25	$0.018	$0.018	USD	-	2008-06-24	2008-06-26	Quarterly
2007-12-12	$0.053	$0.053	USD	-	2007-12-11	2007-12-13	Other
2007-09-25	$0.013	$0.013	USD	-	2007-09-24	2007-09-26	Quarterly
2007-06-26	$0.032	$0.032	USD	-	2007-06-25	2007-06-27	Other
2007-03-27	$0.017	$0.017	USD	-	2007-03-26	2007-03-28	Quarterly
2006-09-26	$0.014	$0.014	USD	-	2006-09-25	2006-09-27	Quarterly
2006-06-27	$0.021	$0.021	USD	-	2006-06-26	2006-06-28	Other
2006-03-28	$0.003	$0.003	USD	-	2006-03-27	2006-03-29	Other

View the full dividend history for CMVRX.

Columbia Select Mid Cap Value Fund Class R NMFQS:CMVRX