The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Small Cap Value I Adv CVVRX
- NAV / 1-Day Return 53.51 / +0.94 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.66%
- Turnover 72%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CVVRX
Will CVVRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kirby Corp | 1.43 | 19.6 Mil | Industrials |
Murphy Oil Corp | 1.43 | 19.5 Mil | Energy |
Essent Group Ltd | 1.34 | 18.3 Mil | Financial Services |
Pan American Silver Corp | 1.29 | 17.6 Mil | Basic Materials |
Summit Materials Inc Class A | 1.22 | 16.7 Mil | Basic Materials |
Patterson-UTI Energy Inc | 1.14 | 15.6 Mil | Energy |
Popular Inc | 1.09 | 14.9 Mil | Financial Services |
National Fuel Gas Co | 1.08 | 14.8 Mil | Energy |
Alight Inc Class A | 1.06 | 14.5 Mil | Technology |
PotlatchDeltic Corp | 1.02 | 14.0 Mil | Real Estate |