| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.04 | 0.20 (+1.19%) | 12.41 - 17.04 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell Midcap Value Index at the time of purchase, that Columbia Management Investment Advisers, LLC, the fund's investment adviser, believes are undervalued and have the potential for long-term growth. The fund may invest up to 20% of its total assets in foreign securities. It normally invests in common stocks and also may invest in real estate investment trusts.
| Total Return | 7.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | 1.94% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 11 Years |
| Fund Inception | 11/20/2001 |
| Timeframe | CMUBX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 0.69% |
| 3 Month | 5.52% | 7.18% | 6.56% |
| Year-to-Date | 12.93% | 12.74% | 13.67% |
| 1 Year | 17.63% | 16.89% | 19.01% |
| 3 Year | 10.32% | 12.80% | 11.12% |
| 5 Year | 4.15% | 5.21% | 6.44% |
| 10 Year | 9.95% | 7.88% | 10.25% |
| Since Inception | 7.93% | 10.38% | -- |
| Basic Materials | 7.56% | |
|---|---|---|
| Consumer Cyclical | 11.08% | |
| Financial Services | 18.68% | |
| Real Estate | 8.06% | |
| Consumer Defensive | 2.38% | |
| Healthcare | 6.75% | |
| Utilities | 8.81% | |
| Communication Services | 2.80% | |
| Energy | 13.24% | |
| Industrials | 11.34% | |
| Technology | 9.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.19 | 94.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.42 | 4.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.61 | 98.61 | ||
| Cash | -- | 1.39 | 1.39 | ||
| Total Net Assets | $3.81B |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Valuation | CMUBX | Category Range |
|---|---|---|
| Price/Earnings | 17.65 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | 1.66 | |
| LT Earnings | 9.79 | |
| Historical Earnings | 14.2 | |
| Sales Growth | 4.06 | |
| Cash-Flow Growth | 4.44 | |
| Book-Value Growth | 5.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.32% |
|---|---|
| Tax-adjusted Return | 9.38% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -- |
