Morningstar

Columbia Small Cap Value Discovery Fund Class A CSMIX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $46.71  /  −0.36 %
  • Fund Size $2.5B
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.190%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 1.55%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis CSMIX

Will CSMIX outperform in the 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 CSMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Small Cap Value Discv A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CSMIX

More CSMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flagstar Bank NA

1.36 34M
Financial Services

Terex Corp

1.31 33M
Industrials

Essent Group Ltd

1.20 30M
Financial Services

Rayonier Inc

1.15 29M
Real Estate

JBT Marel Corp

1.14 29M
Industrials

PBF Energy Inc Class A

1.08 27M
Energy

Meritage Homes Corp

1.03 26M
Consumer Cyclical

Dolby Laboratories Inc Class A

1.02 26M
Industrials

Itron Inc

1.02 26M
Technology

PennyMac Financial Services Inc Class A

1.00 25M
Financial Services

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