COVAX Mutual Fund

COVAX Mutual Fund (Columbia Small Cap Value and Inflection Fund Class A) is managed by Columbia Threadneedle Investments with $75.0M in net assets. COVAX expense ratio is 1.20%, holding 100 positions across sectors including Industrials, Consumer Discretionary, Real Estate. Inception date: 2002-05-01.

COVAX performance shows a YTD return of 24.20%. The 1-year return is 38.16% and the 5-year return is 9.96%. COVAX dividend yield stands at 6.04%, paid semi-annually.

COVAX top holdings include Phillips Edison & Company Inc. (2.1%), Bankunited Inc Common (1.8%), California Resources Corp Common Stock (1.8%), Stonex Group Inc (1.7%), Essent Group Ltd (1.7%). Go to all COVAX holdings, COVAX sectors, or COVAX dividends.

COVAX can be compared against other funds. Use COVAX overlap to find shared positions, or COVAX vs another fund for a side-by-side view. COVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.