Morningstar

Columbia Small Cap Value Discovery Fund Class R CSVRX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $46.32  /  +0.41 %
  • Fund Size $2.5B
  • Adjusted Expense Ratio 1.450%
  • Net Expense Ratio 1.440%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.41%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis CSVRX

Will CSVRX outperform in the 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 CSVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Small Cap Value Discv R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CSVRX

More CSVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PBF Energy Inc Class A

1.47 34M
Energy

Flagstar Bank NA

1.21 28M
Financial Services

Rayonier Inc

1.12 26M
Real Estate

JBT Marel Corp

1.11 26M
Industrials

Essent Group Ltd

1.11 26M
Financial Services

PACS Group Inc

1.08 25M
Healthcare

Dolby Laboratories Inc Class A

1.06 25M
Industrials

Meritage Homes Corp

1.01 24M
Consumer Cyclical

Kirby Corp

1.00 23M
Industrials

Itron Inc

0.99 23M
Technology

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