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Columbia Small Cap Value I Inst3 CSVYX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 52.07  /  +2.26 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.79%
  • Turnover 72%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis CSVYX

Will CSVYX outperform in future?

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

Columbia Small Cap Value I Inst3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings CSVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Summit Materials Inc Class A

1.35 18.0 Mil
Basic Materials

Essent Group Ltd

1.31 17.5 Mil
Financial Services

Murphy Oil Corp

1.23 16.4 Mil
Energy

Kirby Corp

1.12 14.9 Mil
Industrials

UMB Financial Corp

1.06 14.1 Mil
Financial Services

Popular Inc

1.04 13.9 Mil
Financial Services

Encore Wire Corp

1.03 13.7 Mil
Industrials

Alight Inc Class A

1.03 13.7 Mil
Technology

Patterson-UTI Energy Inc

1.02 13.6 Mil
Energy

National Fuel Gas Co

0.96 12.8 Mil
Energy