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Columbia Select Mid Cap Value Fund Class I: (MF: NAMAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$13.93 USD
-0.21 (-1.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.01 | 88 |
| 3 months | 5.72 | 50 |
| 6 months | 3.01 | 88 |
| 1 Year | 9.24 | 83 |
| 3 Year | 11.64 | 69 |
| 5 Year | 15.35 | 32 |
| 10 Year | 7.28 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.46 |
| Bear Market (10/07 - 2/09) | -54.51 |
| Bull Market (2/09 - 3/21) | 590.22 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.24 |
| 5 Year | 15.34 |
| 10 Year | 7.28 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.56 | 5.72 | NA | NA |
| 2024 | 9.29 | -2.35 | 9.52 | -3.17 |
| 2023 | 0.59 | 4.12 | -6.47 | 12.78 |
| 2022 | -2.46 | -13.79 | -3.33 | 11.74 |
| 2021 | 13.56 | 3.23 | -1.75 | 13.32 |
| 2020 | -32.74 | 18.84 | 9.04 | 22.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.01 | 13.16 | 10.48 | -9.18 | 30.52 | 6.89 | 31.43 | -13.22 | 13.53 | 11.82 | -14.66 |
| % Total Return Rel to Index | -3.18 | -11.85 | -15.76 | 9.02 | 1.84 | -11.51 | -0.05 | -8.83 | -8.26 | -0.11 | -16.05 |
| % Total Return Rel to Peer | -3.23 | -2.67 | -4.79 | 1.60 | 6.18 | -1.31 | 5.79 | -5.66 | -3.87 | 0.50 | -11.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.06 | 0.14 | 0.13 | 0.10 | 0.07 | 0.09 | 0.12 | 0.09 | 0.18 | 0.14 | 0.08 |
| % Yield | 0.45 | 0.95 | 1.03 | 0.78 | 0.48 | 0.80 | 1.05 | 0.77 | 1.08 | 0.90 | 0.58 |
| Capital Gains ($) | 0.26 | 0.82 | 0.05 | 0.66 | 1.00 | 0.28 | 0.25 | 3.11 | 2.70 | 0.73 | 0.70 |
| Expense Ratio | 0.88 | 0.87 | 0.87 | 0.88 | 0.90 | 0.91 | 0.92 | 0.93 | 0.93 | 0.93 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%