Nasdaq - Delayed Quote USD
Columbia International Div Inc Inst (CSVFX)
At close: October 25 at 8:01 PM EDT
Top 10 Holdings (26.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSVFX
Financial Services 22.51%
Industrials 12.89%
Technology 11.92%
Healthcare 10.16%
Communication Services 8.46%
Basic Materials 8.15%
Consumer Defensive 7.55%
Consumer Cyclical 7.49%
Energy 6.85%
Utilities 4.01%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.15% |
| Stocks | 97.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CSVFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.3 |
| Price/Book | 0.51 | 1.32 |
| Price/Sales | 0.6 | 1.04 |
| Price/Cashflow | 0.11 | 7.35 |
| Median Market Cap | 75,527.71 | 36,993.58 |
| 3 Year Earnings Growth | 16.06 | -1.82 |
Bond Holdings
| Average | CSVFX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.28% |
| 5y Average Return | 6.54% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 574.54M |
| YTD Return | 10.68% |
| Yield | 2.23% |
| Morningstar Rating | |
| Inception Date | Oct 02, 2024 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.
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