COVAX
Columbia Small Cap Value and Inflection Fund;A
1W: -1.2%
1M: -5.7%
3M: -6.2%
YTD: +9.8%
1Y: +11.9%
3Y: +49.9%
5Y: +39.2%
$14.32
+0.14 (+0.99%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$15
Key Statistics
AUM$867M
Holdings99
Top 10 Wt17.1%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E17.0
P/B1.8
Div Yield2.03%
ROE9.3%
% Profitable86%
Inception2002-05-01
Sector Allocation
Financial Services
20.4%
Consumer Cyclical
13.5%
Real Estate
13.3%
Industrials
12.9%
Technology
9.5%
Energy
9.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | PECO | 2.10% | $17.4M | 442,240 |
| 2 | BankUnited Inc | BKU | 1.80% | $14.9M | 318,578 |
| 3 | California Resources Corp | CRC | 1.77% | $14.6M | 248,660 |
| 4 | StoneX Group Inc | SNEX | 1.73% | $14.3M | 112,205 |
| 5 | Essent Group Ltd | ESNT | 1.69% | $14.0M | 230,073 |
| 6 | Texas Capital Bancshares Inc | TCBI | 1.67% | $13.8M | 144,755 |
| 7 | Fulton Financial Corp | FULT | 1.60% | $13.3M | 648,213 |
| 8 | Polaris Inc | 0KJQ.L | 1.60% | $13.2M | 218,020 |
| 9 | Amneal Pharmaceuticals Inc | AMRX | 1.58% | $13.0M | 942,758 |
| 10 | Taylor Morrison Home Corp | TMHC | 1.51% | $12.5M | 189,908 |