Columbia Mid Cap Value Fund: Class A (CMUAX)

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The Fund seeks long-term capital appreciation.

Daily Pricing  - As of 9/2/2010

NAV$: 11.35
NAV$ Change: Up0.16
NAV% Change: Up1.43
Inception Date: 11/20/2001

Performance (Average Annual Total Returns %)

Month Ending 7/31/2010

1 Year 5 Year 10 Year Since Inception
NAV 20.44 0.65 n/a 6.56
POP 13.54 -0.54 n/a 5.84
Expense Ratios*: Gross 1.19% Net 1.19%
 
Overview Performance Portfolio Statistics Holdings Literature

Prospectus & SAI

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Classes A, B,C & R

Classes A, B,C & R

The Prospectus describes the Fund to prospective investors, including the Fund’s investment objective, principal investment strategies and risks, services, performance and fees.

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Maximum of
5 copies
Class Z

Class Z

The Prospectus describes the Fund to prospective investors, including the Fund’s investment objective, principal investment strategies and risks, services, performance and fees.

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Maximum of
5 copies
Statement of Additional Information

Statement of Additional Information

The Statement of Additional Information (“SAI”) contains additional information about the Fund that may be useful to investors but is not required to be included in the Prospectus

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Maximum of
5 copies

Shareholder Reports

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Annual Report, 2/28/2010

Annual Report, 2/28/2010

The annual report includes the Fund’s audited financial statements, the report of the Fund’s independent auditors, information on the Fund’s performance and the securities in the Fund’s portfolio on a specific date, and may include information on the securities markets and economy.

View and print (PDF 568k) 

Not available to order online.
Shareholder Report

Semiannual Report, 8/31/2009

The semiannual report includes the Fund’s unaudited financial statements, information on the Fund’s performance and the securities in the Fund’s portfolio on a specific date and may include information on the securities markets and economy.

View and print (PDF 302k) 

Not available to order online.

Fact Sheets

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Quarterly Fact Sheet

Quarterly Fact Sheet

The fact sheet provides general information on the Fund.

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5 copies

Commentary

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Quarterly Commentary

Quarterly Commentary

The commentary provides an overview of the fund, including holdings and recent performance, or a review of the fund's market.

View and print (PDF 131k) 

Not available to order online.



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* Expense ratios are as of the fund’s most recent prospectus. Performance may reflect waivers or reimbursements of fund expenses by the advisor or its affiliates. Absent these waivers, or reimbursement arrangements, performance results may be lower. View a list of funds for which the investment advisor or its affiliates has agreed to reimburse or waive a portion of the fund expenses. Unless a specific end date is provided, the waiver or reimbursement may be revised or discontinued at any time.

Equity Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum 5.75% sales charge for class A, the appropriate class B contingent deferred sales charge for the holding period after purchase as follows: first year - 5%, second year - 4%, third year - 3%, fourth year - 3%, fifth year -2%, sixth year -1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. POP returns include the maximum 4.75% sales charge for class A, the appropriate class B contingent deferred salescharge for the holding period after purchase as follows: first year -5 %, second year - 4%, third year - 3%, fourth year - 3%, fifth year - 2%, sixth year - 1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Short-Intermediate Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum initial sales charge of 3.25% for class A shares,the applicable CDSC for class B shares (3%, 3%, 2%, 1%, 0% for the first through fifth years after purchase, respectively), and the maximum CDSC of 1.00% for class C shares during the first year after purchase. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Performance data quoted represents past performance and current performance may be lower or higher. Past performance is no guarantee of future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the original cost.

All results shown assume reinvestment of distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.

The sales charge typically applied to class A shares, which carry a 12b-1 fee, is waived for purchases of the fund through Registered Investment Advisors (RIAs) and defined contribution plans.
 

Product News

Alert

Effective June 22, 2009, Class B shares of this fund are closed to purchase activity, with the exception of dividend reinvestments and exchanges from existing investors in the funds' Class B shares.

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© 2010 Columbia Management Investment Advisers, LLC. All rights reserved.

On April 30, 2010, Ameriprise Financial, Inc., the parent company of RiverSource Investments, LLC, acquired the long-term asset management business of Columbia Management Group, LLC, including certain of its affiliates, which were, prior to this acquisition, part of Bank of America. In connection with the acquisition of the long-term assets, certain clients of Columbia Management Advisors, LLC (including the Columbia Funds) have a new investment adviser, RiverSource Investments, LLC, which is now known as Columbia Management Investment Advisers, LLC. On the same date, Ameriprise Financial also acquired Columbia Wanger Asset Management, LLC (CWAM). CWAM will continue as the investment adviser for Columbia Acorn and Wanger Funds and no changes are anticipated in the existing investment management team. For those clients that use the services of a subadviser, those arrangements are continuing unless notified otherwise. RiverSource Fund Distributors, Inc., now known as Columbia Management Investment Distributors, Inc., member FINRA, will act as the principal distributor of the Columbia, Wanger, Columbia Acorn, RiverSource, Seligman and Threadneedle branded funds. RiverSource Service Corporation, now known as Columbia Management Investment Services Corp., is the transfer agent for the Funds.

NOT FDIC INSURED.No Bank Guarantee.May Lose Value