Morningstar

Columbia Small Cap Value and Inflection Fund Class A COVAX

Morningstar Medalist Rating
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Medalist Rating as of See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return $14.81  /  −0.13 %
  • Fund Size $858.5M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.53%
  • Turnover Ratio 115%
NAV and 1-Day Return as of

Morningstar’s Analysis COVAX

Will COVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

One manager is departing, but the lead manager remains in place.

Analyst David Carey

David Carey

Analyst

Summary

Despite losing a manager, Columbia Small Cap Value and Inflection still has just enough resources to keep things going, so it retains its Average People and Process Pillar ratings.

by David Carey
Rated on Published on

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Portfolio Holdings COVAX

More COVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Associated Banc-Corp

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Texas Capital Bancshares Inc

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Financial Services

Insight Enterprises Inc

1.63 13M
Technology

Essent Group Ltd

1.60 13M
Financial Services

ICU Medical Inc

1.59 13M
Healthcare

Avient Corp

1.57 13M
Basic Materials

Openlane Inc

1.56 13M
Consumer Cyclical

Korn Ferry

1.54 13M
Industrials

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