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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.62 B

-

1.92%

Vitals

YTD Return

N/A

1 yr return

11.6%

3 Yr Avg Return

5.2%

5 Yr Avg Return

12.7%

Net Assets

$2.62 B

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.92%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.62 B

-

1.92%

CMUBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.07%
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


CMUBX - Performance

Return Ranking - Trailing

Period CMUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 11.6% -32.9% 5.9% N/A
3 Yr 5.2%* -14.1% 12.4% N/A
5 Yr 12.7%* -12.7% 7.9% N/A
10 Yr 5.4%* -1.1% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period CMUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period CMUBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.9% 23.9% N/A
1 Yr 11.6% -29.1% 10.0% N/A
3 Yr 5.2%* -7.9% 15.3% N/A
5 Yr 12.7%* -10.2% 9.3% N/A
10 Yr 5.4%* 2.0% 15.0% N/A

* Annualized

Total Return Ranking - Calendar

Period CMUBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

CMUBX - Holdings

Concentration Analysis

CMUBX Category Low Category High CMUBX % Rank
Net Assets 2.62 B 1.7 M 30.1 B N/A
Number of Holdings 91 27 2612 N/A
Net Assets in Top 10 545 M 243 K 8.88 B N/A
Weighting of Top 10 20.58% 7.8% 51.1% N/A

Top 10 Holdings

  1. Fifth Third Bancorp 2.50%
  2. iShares Russell Mid-Cap Value ETF 2.40%
  3. The Hartford Financial Services Group Inc 2.33%
  4. Edison International 2.20%
  5. M&T Bank Corp 2.05%
  6. Lincoln National Corp 1.95%
  7. Pinnacle West Capital Corp 1.90%
  8. Zimmer Biomet Holdings Inc 1.83%
  9. E*TRADE Financial Corp 1.72%
  10. SunTrust Banks Inc 1.71%

Asset Allocation

Weighting Return Low Return High CMUBX % Rank
Stocks
94.84% 16.88% 100.00% N/A
Cash
2.99% 0.00% 65.64% N/A
Other
1.40% -3.64% 5.50% N/A
Preferred Stocks
0.77% 0.00% 17.48% N/A
Convertible Bonds
0.00% 0.00% 0.63% N/A
Bonds
0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High CMUBX % Rank
Financial Services
20.44% 1.95% 33.82% N/A
Real Estate
10.92% 0.00% 17.98% N/A
Industrials
10.88% 0.00% 35.95% N/A
Consumer Cyclical
9.56% 0.90% 33.24% N/A
Utilities
9.30% 0.00% 13.04% N/A
Technology
9.00% 0.00% 35.74% N/A
Energy
8.82% 0.00% 19.74% N/A
Healthcare
5.49% 0.00% 24.89% N/A
Consumer Defense
5.40% 0.00% 12.24% N/A
Basic Materials
4.40% 0.00% 11.67% N/A
Communication Services
0.64% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CMUBX % Rank
US
93.48% 11.51% 99.59% N/A
Non US
1.36% 0.00% 37.99% N/A

CMUBX - Expenses

Operational Fees

CMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.00% 6.88% N/A
Management Fee 0.72% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.47% N/A

Sales Fees

CMUBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 33.00% 2.00% 628.00% N/A

CMUBX - Distributions

Dividend Yield Analysis

CMUBX Category Low Category High CMUBX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

CMUBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CMUBX Category Low Category High CMUBX % Rank
Net Income Ratio 0.07% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CMUBX - Fund Manager Analysis

Managers

Jonas Patrikson


Start Date

Tenure

Tenure Rank

Jun 25, 2014

3.1

3.1%

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.

Nicolas Janvier


Start Date

Tenure

Tenure Rank

Sep 03, 2015

1.91

1.9%

Nicolas Janvier has been a portfolio manager for the Threadneedle American Smaller Companies Fund since 2015. Nicolas joined the company in 2014 as a portfolio analyst in the US Equities team, and is responsible for researching US companies across the materials and utilities sectors. Prior to this, Nicolas spent eight years with Columbia Management, where he worked as a portfolio manager in the Value Strategies team focusing on US mid and small cap companies. Before this, he was a portfolio manager with the Private Bank at Bank of America. Nicolas holds a BA in Telecommunications-Operations from the University of Florida. He also holds the Chartered Financial Analyst designation.

Diane L. Sobin


Start Date

Tenure

Tenure Rank

Jul 01, 2013

4.08

4.1%

Diane Sobin joined Threadneedle Investments in 2011 from sister company Columbia Management and has led the US Equities 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 sector. Diane joined Columbia Management in 2011, 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


Start Date

Tenure

Tenure Rank

Apr 30, 2004

13.26

13.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.61 6.85 4.32