Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Columbia International Div Inc A CSVAX
- NAV / 1-Day Return 20.40 / +1.04 %
- Total Assets 553.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.24%
- Turnover 31%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CSVAX
Will CSVAX 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.64 | 25.6 Mil | Technology |
Samsung Electronics Co Ltd | 3.05 | 16.8 Mil | Technology |
Shell PLC | 2.82 | 15.6 Mil | Energy |
Deutsche Telekom AG | 2.72 | 15.0 Mil | Communication Services |
Siemens AG | 2.57 | 14.2 Mil | Industrials |
Anglo American PLC | 2.51 | 13.9 Mil | Basic Materials |
Unilever PLC | 2.46 | 13.6 Mil | Consumer Defensive |
Royal Bank of Canada | 2.40 | 13.2 Mil | Financial Services |
Roche Holding AG | 2.36 | 13.0 Mil | Healthcare |
Manulife Financial Corp | 2.35 | 12.9 Mil | Financial Services |