On Jan. 8, 2024, Columbia announced it would trim a number of little-used share classes. For Columbia Small Cap Value II, the C shares will be converted into A shares on April 15, 2024. The move helps simplify investors’ choices and should result in many investors paying a bit less in share class fees.
Columbia Small Cap Value II A COVAX
- NAV / 1-Day Return 16.61 / +0.67 %
- Total Assets 1.2 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 1.26%
- Turnover 67%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:10 PM GMT+0
Morningstar’s Analysis COVAX
Will COVAX 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 14.6
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