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Morningstar

Columbia Small Cap Value I Inst2 CUURX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 50.13  /  −0.12 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.69%
  • Turnover 72%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CUURX

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

  • People Pillar

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

Columbia Small Cap Value I Inst2’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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CUURX

More CUURX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

4.64 72.2 Mil
Cash and Equivalents

Essent Group Ltd

1.31 20.4 Mil
Financial Services

Murphy Oil Corp

1.28 19.9 Mil
Energy

Summit Materials Inc Class A

1.22 19.0 Mil
Basic Materials

iShares Russell 2000 ETF

1.15 17.8 Mil
—

Kirby Corp

1.09 17.0 Mil
Industrials

UMB Financial Corp

1.02 15.9 Mil
Financial Services

Alight Inc Class A

1.01 15.7 Mil
Technology

Encore Wire Corp

1.01 15.7 Mil
Industrials

Popular Inc

0.99 15.4 Mil
Financial Services