Nasdaq - Delayed Quote USD

Columbia Select Mid Cap Value Instl 3 (CMVYX)

13.67 +0.04 (+0.29%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (29.46% of Total Assets)

SymbolCompany% Assets
MPC
Marathon Petroleum Corporation 3.63%
TT
Trane Technologies plc 3.51%
IR
Ingersoll Rand Inc. 3.46%
AME
AMETEK, Inc. 3.39%
ITT
ITT Inc. 3.05%
CACI
CACI International Inc 2.73%
CG
The Carlyle Group Inc. 2.60%
DFS
Discover Financial Services 2.41%
H
Hyatt Hotels Corporation 2.34%
DVN
Devon Energy Corporation 2.34%
Get Quotes for Top Holdings

Sector Weightings

SectorCMVYX
Industrials   19.10%
Financial Services   17.76%
Technology   11.39%
Consumer Cyclical   9.86%
Real Estate   8.30%
Utilities   7.55%
Healthcare   7.17%
Energy   6.03%
Consumer Defensive   5.13%
Basic Materials   4.59%
Communication Services   3.13%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 99.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CMVYX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.38 2.22
Price/Sales 0.7 1.28
Price/Cashflow 0.08 10.83
Median Market Cap 20,975.31 13,028.86
3 Year Earnings Growth 16.88 1.56

Bond Holdings

Performance & Risk

YTD Return 5.97%
5y Average Return 10.43%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Columbia Threadneedle
Net Assets 2.6B
YTD Return 9.30%
Yield 1.12%
Morningstar Rating
Inception Date Nov 20, 2001

Fund Summary

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.

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