Columbia Select Mid Cap Value’s distinct approach keeps volatility in check, and its team, though experienced, could use more help. The strategy remains a decent option at the right price.
Columbia Select Mid Cap Value Instl NAMAX
- NAV / 1-Day Return 13.78 / +0.88 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.00%
- Turnover 15%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NAMAX
Will NAMAX outperform in 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trane Technologies PLC Class A | 3.54 | 89.4 Mil | Industrials |
AMETEK Inc | 3.23 | 81.6 Mil | Industrials |
Ingersoll Rand Inc | 3.19 | 80.5 Mil | Industrials |
CACI International Inc Class A | 3.13 | 79.2 Mil | Technology |
ITT Inc | 3.06 | 77.2 Mil | Industrials |
Marathon Petroleum Corp | 2.92 | 73.7 Mil | Energy |
Reinsurance Group of America Inc | 2.60 | 65.7 Mil | Financial Services |
Corning Inc | 2.57 | 64.8 Mil | Technology |
Welltower Inc | 2.56 | 64.8 Mil | Real Estate |
Entergy Corp | 2.53 | 64.0 Mil | Utilities |