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CMUBX Columbia Mid Cap Value B

  • Fund
  • CMUBX
  • Price as of: May 25, 2017
  • $14.28
  • + $0.03
  • + 0.21%
  • Category
  • Mid Cap Value Equities

CMUBX - Profile

Vitals

  • YTD Return 4.3%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $2.67 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$14.28
$12.52
$14.61

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 4.3%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 11.1%
  • 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 4.3% -16.3% 20.9% 30.64% 2
1 Yr 14.3% -33.1% 33.5% 76.54% 4
3 Yr 5.3% * -17.3% 11.8% 81.01% 5
5 Yr 11.3% * -10.0% 21.6% 71.66% 4
10 Yr 4.9% * -6.7% 9.6% 86.11% 5

* Annualized


Return Ranking - Calendar

Period CMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.7% -22.1% 28.0% 80.93% 5
2015 -19.6% -30.9% 5.2% 76.67% 5
2014 -5.9% -18.7% 36.2% 75.91% 4
2013 20.0% -39.7% 66.3% 77.91% 4
2012 15.5% -8.2% 41.2% 43.24% 3

Total Return Ranking - Trailing

Period CMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.3% -16.3% 18.7% 30.70% 2
1 Yr 9.3% -28.1% 97.8% 84.60% 5
3 Yr 4.6% * -11.0% 13.4% 83.54% 5
5 Yr 11.1% * -5.6% 45.0% 71.93% 4
10 Yr 4.9% * -2.7% 18.2% 83.33% 5

* Annualized


Total Return Ranking - Calendar

Period CMUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.3% -22.1% 28.0% 80.20% 5
2015 -6.6% -26.7% 9.6% 57.18% 3
2014 16.1% -12.4% 25.7% 19.61% 1
2013 69.8% 0.0% 165.8% 9.88% 1
2012 39.1% -6.0% 258.2% 18.32% 1

NAV & Total Return History

CMUBX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

CMUBX Category Low Category High CMUBX % Rank Quintile
Net Assets 2.67 B 313 K 38.4 B 6.13% 2
Number of Holdings 96 23 2583 12.03% 3
Net Assets in Top 10 539 M 105 K 9.38 B 6.84% 2
Weighting of Top 10 20.0% 6.4% 75.1% 19.10% 3

Top 10 Holdings

  1. Fifth Third Bancorp 2.40%
  2. Edison International 2.20%
  3. M&T Bank Corp 1.92%
  4. The Hartford Financial Services Group Inc 2.09%
  5. Synchrony Financial 2.14%
  6. Noble Energy Inc 1.83%
  7. Lincoln National Corp 1.85%
  8. Portland General Electric Co 1.86%
  9. WEC Energy Group Inc 1.87%
  10. Pinnacle West Capital Corp 1.83%

Asset Allocation

Weighting Category Low Category High CMUBX % Rank Quintile
Stocks
95.98% 34.84% 101.12% 18.87% 4
Cash
2.15% -1.12% 44.17% 16.75% 3
Other
1.06% -5.25% 7.57% 3.07% 1
Preferred Stocks
0.81% 0.00% 26.43% 1.89% 1
Convertible Bonds
0.00% 0.00% 1.05% 1.89% 5
Bonds
0.00% -0.05% 19.91% 4.72% 5

Stock Sector Breakdown

Weighting Category Low Category High CMUBX % Rank Quintile
Financial Services
20.02% 0.00% 37.79% 17.22% 3
Energy
10.90% 0.00% 37.42% 3.54% 1
Technology
10.52% 0.00% 33.71% 15.33% 3
Real Estate
10.40% 0.00% 47.83% 6.84% 2
Industrials
10.21% 0.00% 39.85% 23.82% 4
Utilities
9.11% 0.00% 13.25% 3.54% 1
Consumer Cyclical
8.34% 0.00% 32.75% 26.65% 5
Consumer Defense
6.07% 0.00% 14.66% 9.43% 2
Healthcare
5.18% 0.00% 25.03% 21.70% 4
Basic Materials
4.63% 0.00% 19.61% 19.34% 4
Communication Services
0.61% 0.00% 8.86% 12.74% 2

Stock Geographic Breakdown

Weighting Category Low Category High CMUBX % Rank Quintile
US
94.74% 29.08% 100.00% 14.39% 3
Non US
1.24% 0.00% 37.74% 22.64% 4

CMUBX - Expenses

Operational Fees

CMUBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.93% 0.07% 19.64% 12.74% 5
Management Fee 0.72% 0.05% 1.26% 4.95% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.35% 5
Administrative Fee 0.06% 0.01% 0.40% 10.79% 2

Sales Fees

CMUBX Fees (% of AUM) Category Low Category High CMUBX Rank Quintile
Front Load N/A 2.50% 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% 6.63% 493.00% 13.68% 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% -4.56% 7.52% 44.81% 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

2.85

Tenure Rank

13.2%

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

3.83

Tenure Rank

11.9%

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

Lead Manager

Start Date

Apr 30, 2004

Tenure

13.01

Tenure Rank

3.5%

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

1.66

Tenure Rank

15.5%

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.


Tenure Analysis

Category Low

0.0

Category High

28.7

Category Average

7.17

Category Mode

2.3