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Morningstar

Columbia Small Cap Value I R CSVRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 43.81  /  +1.91 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.33%
  • 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 CSVRX

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

  • People Pillar

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

Strength in Columbia Small Cap Value I R's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CSVRX

More CSVRX Holdings
  • 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