Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Columbia Small Cap Value I A CSMIX
- NAV / 1-Day Return 42.30 / −0.12 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.50%
- Turnover 72%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CSMIX
Will CSMIX 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Columbia Short-Term Cash | 4.64 | 72.2 Mil | Cash and Equivalents |
Essent Group Ltd | 1.31 | 20.4 Mil | Financial Services |
Murphy Oil Corp | 1.28 | 19.9 Mil | Energy |
Summit Materials Inc Class A | 1.22 | 19.0 Mil | Basic Materials |
iShares Russell 2000 ETF | 1.15 | 17.8 Mil | — |
Kirby Corp | 1.09 | 17.0 Mil | Industrials |
UMB Financial Corp | 1.02 | 15.9 Mil | Financial Services |
Alight Inc Class A | 1.01 | 15.7 Mil | Technology |
Encore Wire Corp | 1.01 | 15.7 Mil | Industrials |
Popular Inc | 0.99 | 15.4 Mil | Financial Services |