Nasdaq - Delayed Quote USD

Columbia Small Cap Value II A (COVAX)

13.10
-0.04
(-0.30%)
At close: 5:12:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.03%
5y Average Return 17.17%
Number of Years Up 17
Number of Years Down 5
Best 1Y Total Return (May 16, 2025) 39.85%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 39.85%
Worst 3Y Total Return 2.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
COVAX
Category
YTD
-12.43%
26.79%
1-Month
-3.94%
-1.77%
3-Month
-14.15%
4.45%
1-Year
-2.39%
71.02%
3-Year
2.19%
9.35%
5-Year
13.50%
12.17%
10-Year
6.04%
9.95%
Last Bull Market
21.54%
28.07%
Last Bear Market
-15.14%
-24.24%

Annual Total Return (%) History

Year
COVAX
Category
2025
--
--
2024
11.32%
--
2023
13.74%
--
2022
-13.84%
--
2021
33.70%
--
2020
9.85%
4.02%
2019
20.35%
21.43%
2018
-17.69%
-15.46%

2017
10.63%
8.54%
2016
23.39%
25.99%
2015
-3.14%
-6.71%
2014
4.31%
3.34%
2013
39.85%
36.22%
2012
14.23%
16.00%
2011
-2.70%
-4.45%
2010
25.37%
26.17%
2009
24.94%
31.32%
2008
-33.78%
-32.24%
2007
2.68%
-6.08%
2006
16.76%
16.27%
2005
8.63%
6.40%
2004
23.86%
21.14%
2003
41.65%
42.38%
2002
--
-10.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.84% -- -- --
2024 4.71% -2.49% 8.73% 0.28%
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 62
1-Month 31
3-Month 58
1-Year 54
3-Year 66
5-Year 49

Load Adjusted Returns

1-Year -8.01%
3-Year 0.19%
5-Year 12.16%
10-Year 5.41%

Performance & Risk

YTD Return -5.03%
5y Average Return 17.17%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Columbia Threadneedle
Net Assets 777.34M
YTD Return -12.43%
Yield 1.74%
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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