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Morningstar

Columbia Small Cap Value I Adv CVVRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 50.03  /  −0.12 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.62%
  • 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 CVVRX

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

  • People Pillar

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

Strength in Columbia Small Cap Value I Adv'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CVVRX

More CVVRX 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