Columbia Small Cap Value and Inflection FundCOVAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$826.4M
Expense ratio
1.20%
1-year return
+20.5%
3 years, a year
+11.8%
5 years, a year
+8.2%
Holdings
100
What it aims to do.
Columbia Small Cap Value and Inflection Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PECO Phillips Edison & Co Inc | 2.10% |
| BKU BankUnited Inc | 1.80% |
| CRC California Resources Corp | 1.77% |
| SNEX StoneX Group Inc | 1.73% |
| JOBY Essent Group Ltd | 1.69% |
| TCBI Texas Capital Bancshares Inc | 1.67% |
| FULT Fulton Financial Corp | 1.60% |
| PII Polaris Inc | 1.60% |
| AMRX Amneal Pharmaceuticals Inc | 1.58% |
| Taylor Morrison Home Corp | 1.51% |
More on COVAX.
- COVAX overview
- COVAX holdings
- COVAX risk
- COVAX costs
- COVAX money in and out
- COVAX share classes
- Compare COVAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.