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.
Columbia Small Cap Value I A CSMIX
- NAV / 1-Day Return 39.83 / −1.12 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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 0.50%
- Turnover 72%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kirby Corp | 1.53 | 22.6 Mil | Industrials |
Murphy Oil Corp | 1.51 | 22.2 Mil | Energy |
Essent Group Ltd | 1.34 | 19.8 Mil | Financial Services |
Pan American Silver Corp | 1.27 | 18.8 Mil | Basic Materials |
Summit Materials Inc Class A | 1.14 | 16.8 Mil | Basic Materials |
Patterson-UTI Energy Inc | 1.09 | 16.1 Mil | Energy |
Popular Inc | 1.07 | 15.8 Mil | Financial Services |
PotlatchDeltic Corp | 1.03 | 15.2 Mil | Real Estate |
Moog Inc A | 1.02 | 15.1 Mil | Industrials |
PNM Resources Inc | 0.99 | 14.6 Mil | Utilities |