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Columbia International Div Inc Inst CSVFX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 19.82  /  +0.71 %
  • Total Assets 560.0 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.59%
  • Turnover 31%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis CSVFX

Will CSVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Columbia International Div Inc Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CSVFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.81 20.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.59 19.5 Mil
Technology

Siemens AG

3.00 16.3 Mil
Industrials

Nestle SA

2.73 14.8 Mil
Consumer Defensive

Deutsche Telekom AG

2.54 13.8 Mil
Communication Services

SMC Corp

2.51 13.6 Mil
Industrials

TotalEnergies SE

2.51 13.6 Mil
Energy

Roche Holding AG

2.46 13.4 Mil
Healthcare

Canadian National Railway Co

2.35 12.8 Mil
Industrials

BNP Paribas Act. Cat.A

2.31 12.5 Mil
Financial Services