Nasdaq - Delayed Quote • USD
Columbia Small Cap Value II A (COVAX)
At close: April 24 at 6:46 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.34% |
| 5y Average Return | 8.19% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 23, 2024) | 39.85% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 39.85% |
| Worst 3Y Total Return | 2.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
COVAX
Category
- YTD
- 4.71%
- 26.79%
- 1-Month
- 4.77%
- -1.77%
- 3-Month
- 4.71%
- 4.45%
- 1-Year
- 17.95%
- 71.02%
- 3-Year
- 4.50%
- 9.35%
- 5-Year
- 9.80%
- 12.17%
- 10-Year
- 7.26%
- 9.95%
- Last Bull Market
- 62.26%
- 28.07%
- Last Bear Market
- -15.14%
- -24.24%
Annual Total Return (%) History
Year
COVAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.71% | -- | -- | -- |
| 2023 | 0.97% | 4.01% | -3.94% | 12.75% |
| 2022 | -2.77% | -15.14% | -4.93% | 9.84% |
| 2021 | 20.22% | 5.43% | -1.51% | 7.10% |
| 2020 | -35.65% | 22.48% | 4.00% | 34.01% |
| 2019 | 13.64% | 1.85% | -2.94% | 7.13% |
| 2018 | -2.77% | 4.53% | 1.20% | -19.98% |
| 2017 | 0.62% | 0.68% | 5.67% | 3.33% |
| 2016 | 0.60% | 2.11% | 7.19% | 12.07% |
| 2015 | 3.91% | 0.21% | -9.01% | 2.23% |
| 2014 | 2.18% | 2.76% | -6.91% | 6.72% |
| 2013 | 13.92% | 2.65% | 10.11% | 8.61% |
| 2012 | 11.59% | -4.58% | 3.82% | 3.34% |
| 2011 | 9.58% | -2.00% | -23.28% | 18.11% |
| 2010 | 7.78% | -10.87% | 12.10% | 16.42% |
| 2009 | -16.50% | 18.66% | 21.81% | 3.51% |
| 2008 | -7.95% | -0.08% | -5.41% | -23.89% |
| 2007 | 3.53% | 6.55% | -2.50% | -4.54% |
| 2006 | 12.96% | -3.16% | 0.08% | 6.66% |
| 2005 | -2.72% | 5.22% | 3.51% | 2.53% |
| 2004 | 6.24% | 2.35% | 0.86% | 12.93% |
| 2003 | -6.32% | 19.20% | 7.83% | 17.64% |
| 2002 | -17.40% | 4.65% | -- | -- |
Rank in Category (By Total Return)
| YTD | 50 |
| 1-Month | 53 |
| 3-Month | 50 |
| 1-Year | 69 |
| 3-Year | 69 |
| 5-Year | 54 |
Load Adjusted Returns
| 1-Year | 11.17% |
| 3-Year | 2.46% |
| 5-Year | 8.51% |
| 10-Year | 6.63% |
Performance & Risk
| YTD Return | 1.34% |
| 5y Average Return | 8.19% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 1.24B |
| YTD Return | 4.71% |
| Yield | 1.26% |
| Morningstar Rating | |
| Inception Date | May 01, 2002 |
Fund Summary
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.
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