C000122576 Fees and Costs — Columbia Select Mid Cap Value Fund, Advisor Class
Data updated: 2026-07-29
The net expense ratio is 0.90%: a 0.73% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $209K in broker commissions, 0.0083% of average net assets, and portfolio turnover was 15%.
C000122576 Fees and Expenses
Annual operating expenses and sales charges of C000122576. Prospectus, as of June 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.90% |
| Fee waiver | — |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000122576 Costs Over Time
On $10,000 invested in C000122576, assuming 5% a year before costs, total costs come to $569 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $313 | $569 |
| Value after costs | $10,405 | $11,264 | $12,194 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
C000122576 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0083%
- Total broker commissions: $209K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 15%
- Securities lending: none during the year
C000122576 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $26K | 14.89% |
| Jefferies LLC | $23K | 13.09% |
| Truist Securities, Inc. | $22K | 12.46% |
| Virtu Americas LLC | $21K | 12.28% |
| Barclays Capital Inc. | $18K | 10.41% |
| Morgan Stanley & Co. LLC | $18K | 10.23% |
| UBS Securities LLC | $15K | 8.69% |
| Wells Fargo Securities, LLC | $11K | 6.29% |
| J.P. Morgan Securities LLC | $11K | 6.07% |
| RBC Capital Markets, LLC | $10K | 5.59% |
Columbia Select Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CMVYX | Institutional 3 Class | 0.75% | none |
| CVERX | Institutional 2 Class | 0.80% | none |
| NAMAX | Institutional Class | 0.88% | none |
| NAMBX | Class S | 0.88% | none |
| C000122576 | Advisor Class | 0.90% | none |
| CMUAX | Class A | 1.13% | 5.75% |
| CMVRX | Class R | 1.38% | none |
| CMUCX | Class C | 1.88% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.