Morningstar

Columbia International Div Inc Inst CSVFX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 21.09  /  +0.19 %
  • Total Assets 571.2 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.23%
  • Turnover 31%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis CSVFX

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

  • People Pillar

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

Weakness in Columbia International Div Inc Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSVFX

More CSVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.96 16.9 Mil
Technology

Unilever PLC

2.80 16.0 Mil
Consumer Defensive

Roche Holding AG

2.78 15.9 Mil
Healthcare

Samsung Electronics Co Ltd

2.78 15.9 Mil
Technology

SAP SE

2.77 15.8 Mil
Technology

Shell PLC

2.69 15.4 Mil
Energy

ORIX Corp

2.68 15.3 Mil
Financial Services

Royal Bank of Canada

2.64 15.1 Mil
Financial Services

Deutsche Telekom AG

2.54 14.5 Mil
Communication Services

Siemens AG

2.51 14.3 Mil
Industrials

Sponsor Center