Columbia Mid Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameColumbia Mid Cap Value Fund
-
Fund Family NameColumbia
-
Inception DateNov 20, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonas 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
- Fifth Third Bancorp 2.50%
- iShares Russell Mid-Cap Value ETF 2.40%
- The Hartford Financial Services Group Inc 2.33%
- Edison International 2.20%
- M&T Bank Corp 2.05%
- Lincoln National Corp 1.95%
- Pinnacle West Capital Corp 1.90%
- Zimmer Biomet Holdings Inc 1.83%
- E*TRADE Financial Corp 1.72%
- 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
Date | Amount | Type |
---|---|---|
Dec 13, 2012 | $0.003 | |
Sep 25, 2012 | $0.011 | |
Jun 22, 2012 | $0.002 | |
Dec 12, 2011 | $0.015 | |
Dec 13, 2010 | $0.015 | |
Sep 27, 2010 | $0.070 | |
Dec 11, 2009 | $0.006 | |
Sep 25, 2009 | $0.002 | |
Jun 23, 2009 | $0.010 | |
Dec 12, 2008 | $0.031 | |
Sep 26, 2008 | $0.011 | |
Jun 26, 2008 | $0.000 | |
Dec 13, 2007 | $0.034 | |
Jun 27, 2007 | $0.011 | |
Jun 28, 2006 | $0.003 |
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 |