Columbia Select Mid Cap Value Fund S Class NAMBX

Morningstar Medalist Rating
  • NAV / 1-Day Return$18.54  /  −0.80%
  • Fund Size$3.5B
  • Adjusted Expense Ratio0.880%
  • Net Expense Ratio0.880%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.66%
  • Turnover Ratio15%

Morningstar’s Analysis NAMBX

Will NAMBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A well-executed approach.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Focused Mid Cap Value’s adequate team uses a reasonable approach, warranting Average People and Above Average Process ratings.

Rated on Published on

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Portfolio Holdings NAMBX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

3.98129M
Energy

AMETEK Inc

2.7890M
Industrials

Devon Energy Corp

2.7589M
Energy

ITT Inc

2.6787M
Industrials

Quest Diagnostics Inc

2.4780M
Healthcare

Entergy Corp

2.4680M
Utilities

Popular Inc

2.4579M
Financial Services

Welltower Inc

2.4178M
Real Estate

Voya Financial Inc

2.4178M
Financial Services

Columbia Short-Term Cash

2.3978M
Cash and Equivalents

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