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Morningstar

Columbia Small Cap Value I A CSMIX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 43.91  /  +0.97 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.51%
  • Turnover 72%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CSMIX

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

  • People Pillar

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

Strength in Columbia Small Cap Value I A'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

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 CSMIX

More CSMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kirby Corp

1.43 19.6 Mil
Industrials

Murphy Oil Corp

1.43 19.5 Mil
Energy

Essent Group Ltd

1.34 18.3 Mil
Financial Services

Pan American Silver Corp

1.29 17.6 Mil
Basic Materials

Summit Materials Inc Class A

1.22 16.7 Mil
Basic Materials

Patterson-UTI Energy Inc

1.14 15.6 Mil
Energy

Popular Inc

1.09 14.9 Mil
Financial Services

National Fuel Gas Co

1.08 14.8 Mil
Energy

Alight Inc Class A

1.06 14.5 Mil
Technology

PotlatchDeltic Corp

1.02 14.0 Mil
Real Estate