The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Select Small Cap Value Adv CSPRX
- NAV / 1-Day Return 22.40 / −1.23 %
- Total Assets 410.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.75%
- Turnover 11%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis CSPRX
Will CSPRX 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 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PBF Energy Inc Class A | 2.97 | 13.0 Mil | Energy |
MACOM Technology Solutions Holdings Inc | 2.91 | 12.7 Mil | Technology |
Radian Group Inc | 2.90 | 12.7 Mil | Financial Services |
KB Home | 2.88 | 12.6 Mil | Consumer Cyclical |
Summit Materials Inc Class A | 2.87 | 12.5 Mil | Basic Materials |
Kemper Corp | 2.84 | 12.4 Mil | Financial Services |
Curtiss-Wright Corp | 2.83 | 12.4 Mil | Industrials |
Popular Inc | 2.71 | 11.8 Mil | Financial Services |
Primoris Services Corp | 2.68 | 11.7 Mil | Industrials |
The Hanover Insurance Group Inc | 2.61 | 11.4 Mil | Financial Services |