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Morningstar

Columbia Disciplined Value V CVQTX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 7.97  /  0.38 %
  • Total Assets 165.7 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Limited
  • TTM Yield 1.38%
  • Turnover 66%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis CVQTX

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

People Pillar

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

Columbia Disciplined Value V's Average Process Pillar and People Pillar ratings result in 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CVQTX

More CVQTX Holdings
  • Current Portfolio Date
  • Equity Holdings 92
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.87
6,631,038
Energy

Cisco Systems Inc

3.03
5,194,591
Technology

Abbott Laboratories

2.34
4,010,733
Healthcare

JPMorgan Chase & Co

2.31
3,964,811
Financial Services

Bristol-Myers Squibb Co

2.25
3,860,770
Healthcare

Morgan Stanley

2.11
3,609,679
Financial Services

CME Group Inc Class A

2.05
3,511,228
Financial Services

Citigroup Inc

2.00
3,431,199
Financial Services

Altria Group Inc

1.98
3,391,851
Consumer Defensive

E-mini S&P 500 Future Sept 23

1.98
3,387,000
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