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CMUBX Columbia Mid Cap Value B

  • Fund
  • CMUBX
  • Price as of: Aug 08, 2016
  • $13.67
  • + $0.02
  • + 0.15%
  • Category
  • Mid Cap Value Equities

CMUBX - Profile

Vitals

  • YTD Return -8.6%
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $2.7 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$13.67
$12.52
$15.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-06-22

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Columbia Mid Cap Value Fund
  • Fund Family Name Columbia
  • Inception Date Nov 20, 2001
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Jonas Patrikson

Fund Description

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 that the fund's investment manager believes are undervalued and have the potential for long-term growth. It 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.

CMUBX - Performance

Return Ranking - Trailing

Period CMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -8.6% -22.1% 16.5% 92.14% 5
1 Yr 0.8% -23.6% 21.3% 55.66% 3
3 Yr 7.5% * -9.8% 12.9% 49.07% 3
5 Yr 10.0% * -4.5% 14.8% 66.01% 4
10 Yr 6.0% * -0.9% 11.6% 79.94% 4

* Annualized


Return Ranking - Calendar

Period CMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.9% -30.4% 5.4% 34.84% 2
2014 N/A 0.6% 1.6% N/A N/A
2013 N/A 25.2% 34.4% N/A N/A
2012 N/A 10.6% 12.9% N/A N/A
2011 N/A -6.9% -0.9% N/A N/A

Total Return Ranking - Trailing

Period CMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -8.6% -22.1% 16.5% 92.42% 5
1 Yr -3.6% -27.5% 16.3% 75.94% 4
3 Yr 6.8% * -10.8% 12.9% 58.36% 3
5 Yr 9.7% * -5.6% 14.8% 66.01% 4
10 Yr 6.0% * -0.9% 11.6% 78.03% 4

* Annualized


Total Return Ranking - Calendar

Period CMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -7.9% -30.4% 5.4% 35.00% 2
2014 N/A 0.6% 6.8% N/A N/A
2013 N/A 39.2% 45.1% N/A N/A
2012 N/A 17.0% 24.0% N/A N/A
2011 N/A -0.6% 1.0% N/A N/A

NAV & Total Return History

CMUBX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

CMUBX Category Low Category High CMUBX % Rank Quintile
Net Assets 2.7 B 313 K 40 B 5.66% 2
Number of Holdings 99 20 2667 10.14% 3
Net Assets in Top 10 557 M 105 K 9.25 B 6.13% 2
Weighting of Top 10 21.1% 6.5% 70.0% 18.63% 3

Top 10 Holdings

  1. Fifth Third Bancorp 2.15%
  2. Edison International 2.35%
  3. M&T Bank Corp 2.37%
  4. The Hartford Financial Services Group Inc 2.00%
  5. Synchrony Financial 2.01%
  6. Zimmer Biomet Holdings Inc 2.18%
  7. Portland General Electric Co 2.06%
  8. WEC Energy Group Inc 2.20%
  9. Welltower Inc 1.93%
  10. Pinnacle West Capital Corp 1.84%

Asset Allocation

Weighting Category Low Category High CMUBX % Rank Quintile
Stocks
96.81% 51.16% 120.34% 14.86% 3
Cash
1.57% -0.15% 47.44% 18.63% 3
Preferred Stocks
1.05% 0.00% 12.59% 1.65% 1
Other
0.56% -20.92% 6.98% 3.54% 1
Convertible Bonds
0.00% 0.00% 2.18% 2.36% 5
Bonds
0.00% -0.05% 20.79% 3.77% 5

Stock Sector Breakdown

Weighting Category Low Category High CMUBX % Rank Quintile
Financial Services
16.68% 0.00% 37.79% 22.17% 4
Real Estate
13.25% -1.31% 51.75% 3.30% 1
Utilities
12.23% -0.07% 16.79% 1.18% 1
Consumer Cyclical
9.68% 0.00% 32.31% 23.82% 4
Energy
8.88% -2.51% 37.42% 9.43% 2
Healthcare
8.14% 0.00% 18.44% 10.14% 2
Technology
7.74% 0.00% 25.34% 21.70% 4
Industrials
7.33% 0.00% 44.87% 28.54% 5
Consumer Defense
7.04% 0.00% 16.10% 7.31% 2
Basic Materials
4.29% 0.00% 19.17% 17.22% 4
Communication Services
1.56% 0.00% 6.84% 8.25% 2

Stock Geographic Breakdown

Weighting Category Low Category High CMUBX % Rank Quintile
US
96.29% 42.66% 120.34% 9.20% 2
Non US
0.52% -0.17% 34.24% 24.76% 5

CMUBX - Expenses

Operational Fees

CMUBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.93% 0.08% 19.64% 13.44% 5
Management Fee 0.72% 0.04% 1.26% 5.42% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.35% 5
Administrative Fee 0.06% 0.01% 0.40% 10.33% 2

Sales Fees

CMUBX Fees (% of AUM) Category Low Category High CMUBX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 1.25% 5

Trading Fees

CMUBX Fees (% of AUM) Category Low Category High CMUBX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CMUBX Fees (% of AUM) Category Low Category High CMUBX Rank Quintile
Turnover 47.00% 4.00% 493.00% 12.26% 3

CMUBX - Distributions

Dividend Yield Analysis

CMUBX Category Low Category High CMUBX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.23% 86.90% 5

Dividend Distribution Analysis

CMUBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CMUBX Category Low Category High CMUBX % Rank Quintile
Net Income Ratio -0.40% -3.26% 5.97% 40.33% 5

Capital Gain Distribution Analysis

CMUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

CMUBX - Managers

Jonas Patrikson

Manager

Start Date

Jun 25, 2014

Tenure

2.1

Tenure Rank

13.4%

Mr. Patrikson joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2004. He currently serves as Portfolio Manager. Mr. Patrikson began his investment career in 1990 and earned a B.A. from the University of Linkoping, Sweden.


Diane L. Sobin

Lead Manager

Start Date

Jul 01, 2013

Tenure

3.08

Tenure Rank

12.3%

Diane Sobin joined the Threadneedle in 2011 and has led the US Equities, EMEA team since 2014. In addition, she is a key contributor to the team’s macroeconomic and thematic research and has coverage leadership for companies in the energy and industrials sectors. Diane joined Columbia Management in 2001, having previously held portfolio manager roles at ZurichScudder, JP Morgan, Oppenheimer and Dean Witter Reynolds. Diane was named in Financial News 100 Most Influential Women in European Finance in 2014. She has a Bachelor of Business Administration – Finance degree from Pace University, New York. She also holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.


David I. Hoffman

Lead Manager

Start Date

Apr 30, 2004

Tenure

12.26

Tenure Rank

3.8%

David Hoffman is a director and senior portfolio manager on the value strategies team at Columbia Management. Mr. Hoffman serves as co-portfolio manager of the mid-cap value mutual funds and institutional portfolios. Prior to taking on this role, he was the director of equity research for Banc of America Capital Management, LLC (a predecessor firm). Previously, Mr. Hoffman held other key research positions, including deputy director of research and senior research analyst for the value strategies platform. Mr. Hoffman joined Columbia Management in 2001 and has been a member of the investment community since 1986. Prior to joining Columbia Management, Mr. Hoffman worked for Zurich Scudder Investments in several capacities. In addition to serving as an equity analyst covering consumer staples companies and real estate investment trusts, Mr. Hoffman co-managed a dividend and growth fund, and co-managed the firm’s value team of more than 20 portfolio managers and analysts. His earlier investment experience includes tenure as managing director, portfolio manager and analyst at HVB Asset Management, and as a vice president in real estate investments at Hypo Bank and its affiliates. He began his career in financial services at Swiss Bank Corp.


Nicolas Janvier

Manager

Start Date

Sep 03, 2015

Tenure

0.91

Tenure Rank

15.6%

Mr. Janvier joined Threadneedle, a Participating Affiliate, in 2014 as a portfolio manager. Prior to joining Threadneedle, Mr. Janvier worked as an investment professional for the Investment Manager or its predecessors from 2006 to 2014. Mr. Janvier began his investment career in 2000 and earned a B.A. from the University of Florida.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.94

Category Mode

1.6