Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Columbia Small Cap Value I C CSSCX
- NAV / 1-Day Return 21.76 / +1.92 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 79%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CSSCX
Will CSSCX 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 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kirby Corp | 1.54 | 21.7 Mil | Industrials |
Murphy Oil Corp | 1.52 | 21.3 Mil | Energy |
Essent Group Ltd | 1.39 | 19.6 Mil | Financial Services |
Pan American Silver Corp | 1.20 | 16.9 Mil | Basic Materials |
Summit Materials Inc Class A | 1.13 | 15.9 Mil | Basic Materials |
Popular Inc | 1.11 | 15.7 Mil | Financial Services |
Patterson-UTI Energy Inc | 1.07 | 15.1 Mil | Energy |
Moog Inc A | 1.06 | 14.9 Mil | Industrials |
PNM Resources Inc | 0.99 | 14.0 Mil | Utilities |
Korn Ferry | 0.99 | 14.0 Mil | Industrials |