COVAX
Columbia Small Cap Value and Inflection Fund;A
1W: -0.3%
1M: +0.1%
3M: +3.4%
YTD: +17.6%
1Y: +28.7%
3Y: +47.6%
5Y: +55.6%
$15.31
+0.12 (+0.79%)
Weekly Expected Move ±1.8%
$14
$15
$15
$15
$16
Key Statistics
AUM$931M
Holdings99
Top 10 Wt17.1%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E20.8
P/B2.1
Div Yield1.82%
ROE8.2%
% Profitable78%
Inception2002-05-01
Sector Allocation
Financial Services
20.4%
Industrials
13.6%
Consumer Cyclical
13.5%
Real Estate
13.3%
Technology
9.7%
Energy
8.6%
+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 |