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Address And Details

P. O. Box 219104 , Kansas City, MO 64121-9104
Fund Manager Jonas Patrikson
Manager Tenure 7 Years 7 Months

Strategy And Objective

Columbia Select Mid Cap Value Fund (the Fund) seeks long-term capital appreciation. 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 (between $461.4 million and $62.6 billion as of May 31, 2021) that the Fund s investment manager believes are undervalued and have the potential for long-term growth. The market capitalization range and composition of companies in the Index are subject to change. The Fund 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. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector. The Fund may hold a small number of securities, consistent with its value investment approach. Generally, the Fund anticipates holding between 30 and 50 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range.

Net Asset Value

as of 5:18 PM ET 01/25/2022

Performance

  • 1 Week
  • -4.20%
  • 1 Month
  • -3.99%
  • 3 Months
  • -6.77%
  • 1 Yr Return
  • +10.34%
  • 5 Yr Return
  • -11.62%

Equity Sector Breakdown

Finance 22.11%
Technology 18.74%
IndustrialCyclical 12.25%
RetailTrade 9.98%
Utilities 6.27%
NonDurables 5.41%
Energy 4.63%
Health 3.95%
ConsumerDurables 3.79%
Services 3.64%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.17%
ForeignStocks 1.58%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 859.95 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.86 -6.83 -5.34
Beta 1.22 1.15 1.12
R Squared 0.84 0.83 0.80
Std Deviation 23.32 19.52 16.41
Sharpe Ratio 1.06 0.69 n/a

Purchase Information

as of 5:33 PM ET 01/24/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +32.26%
  • +32.26%
+32.26% +32.26%
3 Year
  • +22.95%
  • +22.95%
+22.95% +22.95%
10 Year
  • +13.46%
  • +13.46%
+13.46% +13.46%
Life Of Fund
  • +10.29%
  • +10.29%
+10.29% +10.29%

Top 10 Holdings

Symbol Company Name % Of Assets
AME AMETEK INC 2.93%
WELL WELLTOWER INC 2.93%
IR INGERSOLL RAND INC 2.90%
CASH TOTAL*MONEY MARKET 2.87%
TT TRANE TECHNOLOGIES PLC 2.72%
FR FIRST INDUSTRIAL REALTY TRUST 2.69%
DVN DEVON ENERGY CORPORATION 2.51%
DFS DISCOVER FINANCIAL SERVICES 2.47%
RF REGIONS FINANCIAL CORP 2.37%
AEE AMEREN CORP 2.36%

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