Columbia Small Cap Value Fund II Class A (COVAX)
| Fund Assets | 772.53M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 30.59% |
| Dividend Growth | 273.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.86 |
| YTD Return | -7.40% |
| 1-Year Return | -1.83% |
| 5-Year Return | 67.75% |
| 52-Week Low | 11.13 |
| 52-Week High | 17.42 |
| Beta (5Y) | 1.12 |
| Holdings | 98 |
| Inception Date | May 1, 2002 |
About COVAX
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.
Performance
COVAX had a total return of -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
17.64% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 2.05% |
| Radian Group Inc. | RDN | 2.03% |
| Essent Group Ltd. | ESNT | 1.84% |
| Hancock Whitney Corporation | HWC | 1.83% |
| Telephone and Data Systems, Inc. | TDS | 1.78% |
| Laureate Education, Inc. | LAUR | 1.70% |
| Cavco Industries, Inc. | CVCO | 1.68% |
| Portland General Electric Company | POR | 1.60% |
| Korn Ferry | KFY | 1.58% |
| Assured Guaranty Ltd. | AGO | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.08323 | Dec 6, 2024 |
| Jun 14, 2024 | $2.1011 | Jun 14, 2024 |
| Dec 7, 2023 | $0.62932 | Dec 7, 2023 |
| Jun 22, 2023 | $0.49228 | Jun 22, 2023 |
| Dec 7, 2022 | $0.43377 | Dec 7, 2022 |
| Jun 22, 2022 | $0.55196 | Jun 22, 2022 |