Columbia Focused Mid Cap Value’s adequate team uses a reasonable approach, warranting Average People and Above Average Process ratings.
Columbia Select Mid Cap Value Fund Class R CMVRX
- NAV / 1-Day Return 17.26 / +0.76 %
- Total Assets 3.3B
-
Adj. Expense Ratio
1.380%
- Expense Ratio 1.380%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.25%
- Turnover 15%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CMVRX
Will CMVRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marathon Petroleum Corp | 4.19 | 140M | Energy |
Devon Energy Corp | 2.75 | 92M | Energy |
Columbia Short-Term Cash | 2.69 | 90M | Cash and Equivalents |
Popular Inc | 2.57 | 86M | Financial Services |
ITT Inc | 2.52 | 84M | Industrials |
AMETEK Inc | 2.51 | 84M | Industrials |
Entergy Corp | 2.51 | 84M | Utilities |
Voya Financial Inc | 2.46 | 82M | Financial Services |
Quest Diagnostics Inc | 2.42 | 81M | Healthcare |
Ameren Corp | 2.36 | 79M | Utilities |