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Morningstar

Columbia Small Cap Value II C COVCX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 12.32  /  1.15 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 67%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 PM GMT+0

Morningstar’s Analysis COVCX

Will COVCX 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 COVCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the COVCX 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 COVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid team with a proven approach.

Associate Analyst David Carey

David Carey

Associate Analyst

Summary

Columbia Small Cap Value II’s experienced managers have consistently executed their proven approach, earning Morningstar Analyst Ratings ranging from Silver to Neutral, depending on share class fees.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings COVCX

More COVCX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 119
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® S&P Biotech ETF

1.75
21,742,220
—

International Game Technology PLC

1.57
19,416,600
Consumer Cyclical

Columbia Short-Term Cash

1.56
19,375,129
Cash and Equivalents

New Jersey Resources Corp

1.52
18,791,796
Utilities

O-I Glass Inc

1.48
18,366,978
Consumer Cyclical

APi Group Corp

1.44
17,859,772
Industrials

Portland General Electric Co

1.37
17,021,329
Utilities

Civitas Resources Inc Ordinary Shares

1.37
16,972,490
Energy

Treehouse Foods Inc

1.37
16,933,500
Consumer Defensive

Tanger Factory Outlet Centers Inc

1.36
16,878,327
Real Estate