The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia Select Small Cap Value Adv CSPRX
- NAV / 1-Day Return 24.28 / +0.17 %
- Total Assets 431.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- 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 0.78%
- Turnover 11%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CSPRX
Will CSPRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MACOM Technology Solutions Holdings Inc | 3.28 | 13.5 Mil | Technology |
ATI Inc | 3.17 | 13.1 Mil | Industrials |
Primoris Services Corp | 3.11 | 12.8 Mil | Industrials |
PBF Energy Inc Class A | 2.91 | 12.0 Mil | Energy |
Kemper Corp | 2.83 | 11.7 Mil | Financial Services |
Radian Group Inc | 2.74 | 11.3 Mil | Financial Services |
CACI International Inc Class A | 2.73 | 11.3 Mil | Technology |
Kontoor Brands Inc | 2.66 | 11.0 Mil | Consumer Cyclical |
Summit Materials Inc Class A | 2.65 | 10.9 Mil | Basic Materials |
The Hanover Insurance Group Inc | 2.63 | 10.9 Mil | Financial Services |