Columbia Select Mid Cap Value Fund Institutional Class (NAMAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Columbia

Fund Style Large

ISIN US19765J8302

CUSIP 19765J830

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.87 Billion

Share Class Net Assets $-

Expense Ratio 0.88%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 25.03%

1-Year Return 34.37%

3-Year Return 18.07%

5-Year Return 12.77%

NAV $17.87

Previous Close Price $17.70

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

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 Institutional Class

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 NAMAX 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	$0.032	$0.032	USD	-	-	-	-
2024-09-18	$0.039	$0.039	USD	-	2024-09-17	2024-09-18	Quarterly
2024-06-18	$0.039	$0.039	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-18	$0.037	$0.037	USD	-	2024-03-15	2024-03-18	Quarterly
2023-12-08	$0.038	$0.038	USD	-	2023-12-07	2023-12-08	Quarterly
2023-09-19	$0.028	$0.028	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-16	$0.037	$0.037	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-16	$0.030	$0.030	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-08	$0.026	$0.026	USD	-	2022-12-07	2022-12-09	Quarterly
2022-09-19	$0.026	$0.026	USD	-	2022-09-16	2022-09-19	Quarterly
2022-06-16	$0.028	$0.028	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-16	$0.023	$0.023	USD	2022-03-16	2022-03-15	2022-03-16	Quarterly
2021-12-08	$0.022	$0.022	USD	2021-12-08	2021-12-07	2021-12-08	Quarterly
2021-09-17	$0.022	$0.022	USD	2021-09-17	2021-09-16	2021-09-17	Quarterly
2021-06-16	$0.017	$0.017	USD	-	2021-06-15	2021-06-16	Quarterly
2021-03-16	$0.016	$0.016	USD	2021-03-16	2021-03-15	2021-03-16	Quarterly
2020-12-08	$0.017	$0.017	USD	2020-12-08	2020-12-07	2020-12-08	Quarterly
2020-09-18	$0.019	$0.019	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-15	$0.027	$0.027	USD	2020-06-15	2020-06-12	2020-06-15	Quarterly
2020-03-17	$0.035	$0.035	USD	2020-03-17	2020-03-16	2020-03-17	Quarterly
2019-12-06	$0.035	$0.035	USD	2019-12-06	2019-12-05	2019-12-06	Quarterly
2019-09-18	$0.030	$0.030	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-13	$0.034	$0.034	USD	2019-06-13	2019-06-12	2019-06-13	Other
2019-03-18	$0.027	$0.027	USD	2019-03-18	2019-03-15	2019-03-18	Quarterly
2018-12-07	$0.013	$0.013	USD	2018-12-07	2018-12-06	2018-12-07	Other
2018-09-19	$0.030	$0.030	USD	2018-09-19	2018-09-18	2018-09-19	Quarterly
2018-06-15	$0.026	$0.026	USD	2018-06-15	2018-06-14	2018-06-15	Other
2018-03-16	$0.026	$0.026	USD	2018-03-16	2018-03-15	2018-03-16	Quarterly
2017-12-08	$0.096	$0.096	USD	2017-12-08	2017-12-07	2017-12-08	Other
2017-09-19	$0.028	$0.028	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-16	$0.033	$0.033	USD	2017-06-16	2017-06-15	2017-06-16	Other
2017-03-17	$0.026	$0.026	USD	2017-03-17	2017-03-16	2017-03-17	Quarterly
2016-12-09	$0.075	$0.075	USD	2016-12-09	2016-12-08	2016-12-09	Other
2016-09-19	$0.021	$0.021	USD	2016-09-19	2016-09-16	2016-09-19	Quarterly
2016-06-17	$0.027	$0.027	USD	2016-06-17	2016-06-16	2016-06-17	Other
2016-03-17	$0.021	$0.021	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-10	$0.023	$0.023	USD	2015-12-10	2015-12-09	2015-12-10	Other
2015-09-22	$0.025	$0.025	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-18	$0.020	$0.020	USD	2015-06-18	2015-06-17	2015-06-18	Other
2015-03-20	$0.021	$0.021	USD	2015-03-20	2015-03-19	2015-03-20	Quarterly
2014-12-10	$0.066	$0.066	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-24	$0.022	$0.022	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2014-06-20	$0.018	$0.018	USD	2014-06-20	2014-06-19	2014-06-20	Other
2014-03-21	$0.019	$0.019	USD	2014-03-21	2014-03-20	2014-03-21	Quarterly
2013-12-09	$0.035	$0.035	USD	2013-12-09	2013-12-06	2013-12-09	Other
2013-09-24	$0.020	$0.020	USD	2013-09-24	2013-09-23	2013-09-24	Quarterly
2013-06-21	$0.029	$0.029	USD	2013-06-21	2013-06-20	2013-06-21	Other
2013-03-22	$0.029	$0.029	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-13	$0.039	$0.039	USD	2012-12-13	2012-12-12	2012-12-13	Quarterly
2012-09-25	$0.046	$0.046	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-22	$0.036	$0.036	USD	-	2012-06-21	2012-06-22	Quarterly
2012-03-23	$0.019	$0.019	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-12	$0.046	$0.046	USD	-	2011-12-09	2011-12-12	Quarterly
2011-09-26	$0.026	$0.026	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-22	$0.024	$0.024	USD	-	2011-06-21	2011-06-22	Quarterly
2011-03-24	$0.010	$0.010	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-10	$0.047	$0.047	USD	-	2010-12-09	2010-12-13	Quarterly
2010-09-24	$0.098	$0.098	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-22	$0.018	$0.018	USD	-	2010-06-21	2010-06-23	Quarterly
2010-03-24	$0.009	$0.009	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-10	$0.032	$0.032	USD	-	2009-12-09	2009-12-11	Quarterly
2009-09-24	$0.024	$0.024	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-22	$0.031	$0.031	USD	-	2009-06-19	2009-06-23	Quarterly
2009-03-25	$0.013	$0.013	USD	-	2009-03-24	2009-03-26	Quarterly
2008-12-11	$0.053	$0.053	USD	-	2008-12-10	2008-12-12	Quarterly
2008-09-25	$0.043	$0.043	USD	-	2008-09-24	2008-09-26	Quarterly
2008-06-25	$0.035	$0.035	USD	-	2008-06-24	2008-06-26	Quarterly
2008-03-26	$0.014	$0.014	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-12	$0.072	$0.072	USD	-	2007-12-11	2007-12-13	Other
2007-09-25	$0.032	$0.032	USD	-	2007-09-24	2007-09-26	Quarterly
2007-06-26	$0.052	$0.052	USD	-	2007-06-25	2007-06-27	Other
2007-03-27	$0.036	$0.036	USD	-	2007-03-26	2007-03-28	Quarterly
2006-12-13	$0.031	$0.031	USD	-	2006-12-12	2006-12-14	Other
2006-09-26	$0.032	$0.032	USD	-	2006-09-25	2006-09-27	Quarterly
2006-06-27	$0.039	$0.039	USD	-	2006-06-26	2006-06-28	Other
2006-03-28	$0.021	$0.021	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-14	$0.047	$0.047	USD	-	-	-	-
2005-09-28	$0.010	$0.010	USD	-	2005-09-27	2005-09-29	Quarterly
2005-09-21	$5.346	$5.346	USD	-	2005-09-20	2005-09-22	Other
2005-06-28	$0.028	$0.028	USD	-	-	-	-
2005-03-29	$0.009	$0.009	USD	-	-	-	-
2004-12-29	$0.085	$0.085	USD	-	-	-	-
2004-09-28	$0.028	$0.028	USD	-	-	-	-
2004-06-28	$0.029	$0.029	USD	-	-	-	-
2004-03-29	$0.027	$0.027	USD	-	-	-	-
2003-12-29	$0.036	$0.036	USD	-	-	-	-
2003-09-26	$0.026	$0.026	USD	-	-	-	-
2003-06-26	$0.028	$0.028	USD	-	-	-	-
2003-03-27	$0.017	$0.017	USD	-	-	-	-
2001-12-26	$0.009	$0.009	USD	-	-	-	-

View the full dividend history for NAMAX.

Columbia Select Mid Cap Value Fund Institutional Class NMFQS:NAMAX