The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Small Cap Value I Inst3 CSVYX
- NAV / 1-Day Return 52.07 / +2.26 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |