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Columbia Small Cap Value I A CSMIX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 41.87  /  +0.19 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.240%
  • 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 0.54%
  • Turnover 72%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Strength in Columbia Small Cap Value I A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings CSMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Essent Group Ltd

1.38 18.1 Mil
Financial Services

Murphy Oil Corp

1.23 16.1 Mil
Energy

Summit Materials Inc Class A

1.17 15.4 Mil
Basic Materials

UMB Financial Corp

1.10 14.4 Mil
Financial Services

Popular Inc

1.09 14.3 Mil
Financial Services

Alight Inc Class A

1.04 13.6 Mil
Technology

Patterson-UTI Energy Inc

1.00 13.1 Mil
Energy

Encore Wire Corp

0.98 12.9 Mil
Industrials

Kirby Corp

0.94 12.4 Mil
Industrials

Macerich Co

0.92 12.1 Mil
Real Estate