Columbia Small Cap Value and Inflection Fund Class A (COVAX)

Fund Assets	824.86M
Expense Ratio	1.20%
Min. Investment	$2,000
Turnover	115.00%
Dividend (ttm)	0.09
Dividend Yield	0.60%
Dividend Growth	-53.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	14.26
YTD Return	18.96%
1-Year Return	22.38%
5-Year Return	40.95%
52-Week Low	12.75
52-Week High	15.64
Beta (5Y)	1.43
Holdings	104
Inception Date	May 1, 2002

About COVAX

Columbia Small Cap Value Fund II Class A is a mutual fund that primarily seeks long-term capital growth by investing in shares of small-cap companies considered undervalued relative to their intrinsic worth. The fund employs an actively managed investment approach, combining quantitative value screening with detailed fundamental research to identify overlooked opportunities within the small-cap segment. At least 80% of its assets are allocated to equity securities of companies whose market capitalizations align with the Russell 2000 Value Index, and it may invest up to 20% in foreign securities, including depositary receipts. In addition to common stocks, the fund can hold real estate investment trusts to further diversify its portfolio. By focusing on companies with strong fundamentals but low valuations, Columbia Small Cap Value Fund II Class A aims to deliver competitive long-term performance. The fund plays a significant role for investors seeking exposure to the growth potential and diversification benefits of the U.S. small-cap value equity market, often reflecting trends of American entrepreneurialism and economic dynamism through its investments.

• Fund Family: Columbia Threadneedle
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: COVAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

COVAX had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRRYX	Institutional 3 Class	0.75%
CRRRX	Institutional 2 Class	0.80%
NSVBX	Class S	0.95%
NSVAX	Institutional Class	0.95%

Top 10 Holdings

16.40% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	1.87%
Essent Group Ltd.	ESNT	1.70%
Korn Ferry	KFY	1.68%
Insight Enterprises, Inc.	NSIT	1.67%
Fulton Financial Corporation	FULT	1.66%
Associated Banc-Corp	ASB	1.65%
Texas Capital Bancshares, Inc.	TCBI	1.56%
ICU Medical, Inc.	ICUI	1.56%
Polaris Inc.	PII	1.54%
NMI Holdings, Inc.	NMIH	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.83047	Jun 22, 2026
Dec 5, 2025	$1.51188	Dec 5, 2025
Jun 13, 2025	$0.58023	Jun 13, 2025
Dec 6, 2024	$2.08323	Dec 6, 2024
Jun 14, 2024	$2.1011	Jun 14, 2024
Dec 7, 2023	$0.62932	Dec 7, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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