Columbia Select Mid Cap Value Fund
Data updated: 2026-07-29
C000122576 — Columbia Select Mid Cap Value Fund. United States Mid Cap Value Equity · $3.04B AUM. Holdings, fees, performance and SEC filings.
C000122576 Fund Overview
Columbia Select Mid Cap Value Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $3.04B
- 1-year return: 29.8%
- SEC CIK: 0001097519
- SEC series ID: S000010792
- Share class ID: C000122576
C000122576 Investment Objective and Strategy
Columbia Select Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust.
Investment objective
Columbia Select Mid Cap Value Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets ( plus 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 Capitalization Index) , which ranged between $ 81.5 million and $ 251 billion as of May 31, 2026 , that the Funds investment manager believes are undervalued and have the potential for long-term growth. The market capitalization range and composition of companies in the Capitalization Index are subject to change. As such, the size of the companies in which the Fund invests may change. The Fund may continue to hold a security even if the companys market capitalization is no longer within the range of the Capitalization Index.
Under normal circumstances, the Fund also invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of value companies. The Fund considers value companies to be those companies that are either constituents of an index constructed by a third party to identify companies with various characteristics of value companies, or that have a higher book-to-price (B/P) ratio than the median ranked stock within the companys GICS sector, have a higher EBITDA/EV (earnings before interest, taxes, depreciation and amortization-to-enterprise value) or have a lower price-to-earnings ratio than the median ranked stock within the companys GICS sector. The third-party broad-based index currently used to identify value companies is the Russell 3000 Value Index, although the Fund may change the referenced index without prior notice.
The Fund 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. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials and industrials sectors. The Fund may hold a small number of securities, consistent with its value investment approach. Generally, the Fund anticipates holding between 30 and 50 securities in its portfolio; however, the Fund may hold, at any time, more or fewer securities than noted in this range.
C000122576 Holdings
Top 10 holdings of Columbia Select Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corning Inc | 3.72% |
| Marathon Petroleum Corp | 3.48% |
| ON Semiconductor Corp | 2.92% |
| Entergy Corp | 2.83% |
| ITT Inc | 2.70% |
| AMETEK Inc | 2.65% |
| Ameren Corp | 2.65% |
| Devon Energy Corp | 2.55% |
| Teradyne Inc | 2.55% |
| Popular Inc | 2.50% |
C000122576 Portfolio Allocation
Asset-class allocation of Columbia Select Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
C000122576 Performance
Total returns for C000122576 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.8% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 12.3% |
C000122576 Risk Information
Risk metrics for C000122576, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000122576 Costs and Fees
C000122576 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 15%
- Brokerage commissions: 0.83 bps of average net assets (SEC N-CEN)
C000122576 Cashflows
Over the 12 months to 2026-05, Columbia Select Mid Cap Value Fund had net inflows of $79.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $9.18M |
| 2026-04 | $28.33M |
| 2026-03 | $22.16M |
| 2026-02 | $3.29M |
| 2026-01 | −$9.37M |
| 2025-12 | $94.11M |
C000122576 Debt Constituents
No individual debt constituents are reported in Columbia Select Mid Cap Value Fund's latest SEC N-PORT filing.
C000122576 Prospectus and SEC Filings
Official Columbia Select Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-25
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-06
- Annual census (N-CEN) — filed 2025-05-07
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.