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Columbia Small Cap Value I Inst3 CSVYX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 51.87  /  +0.62 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.71%
  • Turnover 79%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CSVYX

Will CSVYX outperform in future?

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

Columbia Small Cap Value I Inst3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings CSVYX

  • 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