The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Columbia Small Cap Value I Inst3 CSVYX
- NAV / 1-Day Return 51.65 / +0.53 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- 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 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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.
People Pillar
Parent Pillar
- 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 |