Columbia Select Mid Cap Value Fund (NAMAX)
Under normal circumstances, the fund invests at least 80% of its net assets (including 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 index) at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It 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.
Fund Info
US19765J8302
Nov 20, 2001
$2,000
Mid-Cap
Value
Expense Ratio
NAMAX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Select Mid Cap Value Fund (NAMAX) returned -0.53% year-to-date (YTD) and 5.81% over the past 12 months. Over the past 10 years, NAMAX returned 8.18% annually, underperforming the S&P 500 benchmark at 10.84%.
NAMAX
-0.53%
5.32%
-7.20%
5.81%
5.83%
15.01%
8.18%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NAMAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.69% | -1.70% | -3.48% | -2.99% | 5.24% | -0.53% | |||||||
| 2024 | -0.54% | 3.86% | 5.79% | -3.53% | 2.92% | -1.66% | 6.45% | 1.38% | 1.49% | -1.94% | 5.95% | -6.83% | 13.13% |
| 2023 | 7.69% | -2.72% | -3.98% | 0.33% | -5.07% | 9.31% | 3.31% | -3.98% | -5.72% | -5.01% | 10.74% | 7.23% | 10.49% |
| 2022 | -4.77% | 1.49% | 0.91% | -6.14% | 2.96% | -10.97% | 8.94% | -2.27% | -9.20% | 10.55% | 6.06% | -4.68% | -9.33% |
| 2021 | -1.29% | 9.42% | 5.14% | 4.78% | 1.88% | -2.02% | -0.15% | 1.25% | -2.83% | 5.48% | 0.14% | 7.32% | 32.29% |
| 2020 | -2.82% | -11.07% | -22.16% | 13.31% | 3.95% | 0.90% | 5.73% | 4.45% | -1.26% | 1.26% | 16.23% | 4.18% | 6.90% |
| 2019 | 11.20% | 4.53% | 0.07% | 4.73% | -7.19% | 6.82% | 1.59% | -2.94% | 3.50% | -0.64% | 3.05% | 4.24% | 31.55% |
| 2018 | 2.04% | -4.79% | 0.12% | 0.60% | 1.05% | 0.22% | 2.82% | 0.84% | -0.46% | -7.60% | 1.65% | -10.09% | -13.64% |
| 2017 | 1.30% | 2.56% | -0.35% | 0.20% | 0.66% | 0.96% | 0.54% | -1.87% | 3.39% | 1.45% | 3.05% | 1.15% | 13.71% |
| 2016 | -7.41% | 0.39% | 8.69% | 1.64% | 1.89% | -0.14% | 2.90% | 0.34% | 0.15% | -2.60% | 6.18% | 2.30% | 14.30% |
| 2015 | -3.29% | 4.37% | 0.59% | -1.16% | 1.40% | -1.88% | 0.55% | -4.45% | -3.61% | 4.78% | 1.14% | -2.98% | -4.93% |
| 2014 | -1.84% | 6.20% | 0.75% | 0.21% | 2.02% | 3.58% | -2.99% | 4.60% | -3.69% | 2.40% | 1.25% | -0.45% | 12.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAMAX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Select Mid Cap Value Fund (NAMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Select Mid Cap Value Fund provided a 7.12% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $0.19 | $0.77 | $1.27 | $0.37 | $0.38 | $3.21 | $2.89 | $1.18 | $2.37 | $3.02 |
Dividend yield | 7.12% | 7.07% | 1.45% | 6.40% | 9.00% | 3.22% | 3.38% | 35.94% | 21.09% | 8.08% | 17.06% | 17.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Select Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.70 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.03 | $1.27 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.27 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.36 | $3.21 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $2.31 | $2.89 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.81 | $1.18 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.60 | $2.37 |
| 2014 | $0.02 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.46 | $3.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Select Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Select Mid Cap Value Fund was 60.44%, occurring on Mar 9, 2009. Recovery took 961 trading sessions.
The current Columbia Select Mid Cap Value Fund drawdown is 7.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.44% | Jul 16, 2007 | 415 | Mar 9, 2009 | 961 | Jan 2, 2013 | 1376 |
| -43.24% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -30.13% | Mar 20, 2002 | 141 | Oct 9, 2002 | 253 | Oct 13, 2003 | 394 |
| -21.57% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
| -20.91% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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