Nasdaq - Delayed Quote USD

Columbia Small Cap Value II A (COVAX)

13.15
+0.42
+(3.30%)
At close: 8:04:12 PM EDT
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  • Previous Close 12.73
  • YTD Return -12.43%
  • Expense Ratio 1.21%
  • Category Small Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 777.34M
  • Beta (5Y Monthly) 1.12
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.28
  • Inception Date Nov 8, 2012

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000® Value Index at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities, including depositary receipts. The fund normally invests in common stocks and also may invest in real estate investment trusts.

Columbia Threadneedle

Fund Family

Small Value

Fund Category

777.34M

Net Assets

2012-11-08

Inception Date

More about Columbia Small Cap Value II A

Performance Overview: COVAX

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Trailing returns as of 5/8/2025. Category is Small Value.

YTD Return

COVAX
12.43%
Category
26.79%
 

1-Year Return

COVAX
2.39%
Category
71.02%
 

3-Year Return

COVAX
2.19%
Category
9.35%
 

5-Year Return

COVAX
13.50%
Category
12.17%
 

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Holdings: COVAX

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Sector Weightings

SectorCOVAX
Financial Services   22.23%
Industrials   17.95%
Real Estate   9.82%
Technology   7.59%
Consumer Cyclical   7.50%
Consumer Defensive   7.33%
Healthcare   7.20%
Basic Materials   6.98%
Energy   6.97%
Utilities   3.90%
Communication Services   2.53%
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Recent News: COVAX

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Research Reports: COVAX

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