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CMUBX Columbia Mid Cap Value B

  • Fund
  • CMUBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

CMUBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.92%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 22, 2009

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

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 N/A
  • 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 - Categories

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 (%)
2018 N/A -40.8% -8.9% N/A
2017 N/A -16.5% 19.6% N/A
2016 N/A -16.4% 28.0% N/A
2015 N/A -30.9% 0.2% N/A
2014 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 (%)
2018 N/A -35.2% -2.7% N/A
2017 N/A -5.9% 26.9% N/A
2016 N/A -2.5% 28.0% N/A
2015 N/A -25.7% 5.0% N/A
2014 N/A -44.0% 17.4% N/A

NAV & Total Return History

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

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 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 Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


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

CMUBX - Managers

Jonas Patrikson

Manager

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

Manager

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

Manager

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

Manager

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

0.33

Category High

17.61

Category Average

6.85

Category Mode

4.32