Columbia Small Cap Value and Inflection Fund Class A
COVAX
NASDAQ
| Weiss Ratings | COVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | COVAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (2), Bryan Lassiter (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COVAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Small Cap Value and Inflection Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | COVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | COVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | COVAX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 96.54% | |||
| Non-U.S. Stock | 3.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 5.10% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 31.64% | |||
| 2-Year Total Return | 23.15% | |||
| 3-Year Total Return | 42.87% | |||
| 5-Year Total Return | 36.20% | |||
| Price | COVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COVAX-NASDAQ | Click to Compare |
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| Nav | $13.58 | |||
| 1-Month Low NAV | $12.99 | |||
| 1-Month High NAV | $14.03 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.38 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | COVAX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 17.90 | |||
| Balance Sheet | COVAX-NASDAQ | Click to Compare |
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| Total Assets | 791.74M | |||
| Operating Ratios | COVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 70.00% | |||
| Performance | COVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.54% | |||
| Last Bear Market Total Return | -15.13% | |||