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Morningstar

Columbia Disciplined Value Inst2 COLVX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 8.66  /  0.00
  • Total Assets 181.6 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.55%
  • Turnover 60%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis COLVX

Will COLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Disciplined Value Inst2's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings COLVX

More COLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.17 6.1 Mil
Energy

JPMorgan Chase & Co

2.93 5.7 Mil
Financial Services

Cisco Systems Inc

2.55 4.9 Mil
Technology

Citigroup Inc

2.50 4.8 Mil
Financial Services

The Cigna Group

2.24 4.3 Mil
Healthcare

Marathon Petroleum Corp

2.23 4.3 Mil
Energy

Bristol-Myers Squibb Co

2.15 4.2 Mil
Healthcare

Caterpillar Inc

2.13 4.1 Mil
Industrials

FedEx Corp

2.10 4.1 Mil
Industrials

PulteGroup Inc

2.06 4.0 Mil
Consumer Cyclical