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Columbia Small Cap Value II A COVAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 16.90  /  +1.08 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.240%
  • 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 1.32%
  • Turnover 88%

USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 2024, 10:15 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.

Columbia Small Cap Value II to Shed Share Class; Ratings Unchanged

null David Carey

David Carey

Analyst Note

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.

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Portfolio Holdings COVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carpenter Technology Corp

1.78 20.4 Mil
Industrials

Tanger Inc

1.70 19.6 Mil
Real Estate

Radian Group Inc

1.60 18.5 Mil
Financial Services

Spire Inc

1.60 18.4 Mil
Utilities

Group 1 Automotive Inc

1.55 17.8 Mil
Consumer Cyclical

Vishay Intertechnology Inc

1.54 17.8 Mil
Technology

LivaNova PLC

1.53 17.7 Mil
Healthcare

Signet Jewelers Ltd

1.52 17.5 Mil
Consumer Cyclical

Hancock Whitney Corp

1.47 16.9 Mil
Financial Services

Beacon Roofing Supply Inc Class A

1.45 16.7 Mil
Industrials