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 14.15 / +0.50 %
- 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 Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.03%
- Turnover 15%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Marathon Petroleum Corp | 3.63 | 94.2 Mil | Energy |
Trane Technologies PLC Class A | 3.51 | 91.0 Mil | Industrials |
Ingersoll Rand Inc | 3.46 | 89.7 Mil | Industrials |
AMETEK Inc | 3.39 | 88.0 Mil | Industrials |
ITT Inc | 3.05 | 79.1 Mil | Industrials |
CACI International Inc Class A | 2.73 | 70.7 Mil | Technology |
The Carlyle Group Inc | 2.60 | 67.3 Mil | Financial Services |
Discover Financial Services | 2.41 | 62.4 Mil | Financial Services |
Hyatt Hotels Corp Class A | 2.34 | 60.7 Mil | Consumer Cyclical |
Devon Energy Corp | 2.34 | 60.6 Mil | Energy |