Morningstar

Columbia Small Cap Value I Inst3 CSVYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 51.38  /  +0.92 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.67%
  • Turnover 79%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CSVYX

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

  • People Pillar

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

Columbia Small Cap Value I Inst3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CSVYX

More CSVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Essent Group Ltd

1.52 23.0 Mil
Financial Services

Murphy Oil Corp

1.31 19.8 Mil
Energy

Summit Materials Inc Class A

1.29 19.6 Mil
Basic Materials

Kirby Corp

1.27 19.3 Mil
Industrials

Moog Inc A

1.19 18.0 Mil
Industrials

Popular Inc

1.12 16.9 Mil
Financial Services

Patterson-UTI Energy Inc

1.09 16.6 Mil
Energy

PotlatchDeltic Corp

1.04 15.8 Mil
Real Estate

NMI Holdings Inc

1.04 15.7 Mil
Financial Services

Korn Ferry

1.03 15.6 Mil
Industrials

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