Morningstar

Columbia Disciplined Value Fund Institutional Class CVQZX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 10.58  /  +0.57 %
  • Total Assets 207.9M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status
  • TTM Yield 1.25%
  • Turnover 58%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CVQZX

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

  • People Pillar

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

This quant strategy struggles to stand out.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

Experienced managers with strong technical credentials anchor this strategy, but team turnover, limited differentiation, and tight portfolio constraints ultimately limit conviction, warranting Average People and Process ratings.

by Natalia Arrigoni
Rated on Published on

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Portfolio Holdings CVQZX

More CVQZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

4.76 9M
Communication Services

Micron Technology Inc

3.62 7M
Technology

Cisco Systems Inc

2.90 6M
Technology

Qualcomm Inc

2.87 6M
Technology

Advanced Micro Devices Inc

2.85 6M
Technology

Exxon Mobil Corp

2.67 5M
Energy

Meta Platforms Inc Class A

2.06 4M
Communication Services

Altria Group Inc

2.03 4M
Consumer Defensive

Chevron Corp

1.99 4M
Energy

FedEx Corp

1.97 4M
Industrials

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