Skip to Content

Columbia Small Cap Value I R CSVRX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 41.50  /  +0.14 %
  • Total Assets 1.4 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 0.32%
  • Turnover 72%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSVRX

  • 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

1.53 22.6 Mil
Industrials

Murphy Oil Corp

1.51 22.2 Mil
Energy

Essent Group Ltd

1.34 19.8 Mil
Financial Services

Pan American Silver Corp

1.27 18.8 Mil
Basic Materials

Summit Materials Inc Class A

1.14 16.8 Mil
Basic Materials

Patterson-UTI Energy Inc

1.09 16.1 Mil
Energy

Popular Inc

1.07 15.8 Mil
Financial Services

PotlatchDeltic Corp

1.03 15.2 Mil
Real Estate

Moog Inc A

1.02 15.1 Mil
Industrials

PNM Resources Inc

0.99 14.6 Mil
Utilities