Back to top
Columbia Small Cap Value Fund Ii Class A: (MF: COVAX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$16.90 USD
+0.07 (0.42%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in April 2002 and is managed by Banc of America Capital Management. The objective of the fund is to seek long-term growth of capital by investing in companies believed to be undervalued. The fund employs a disciplined investment process that combines quantitative value screens with proprietary fundamental research and risk management. Dividends are distributed annually. Capital gains are distributed semi-annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value II A | COVAX | 5.75 | NA | 0.00 | 0.25 | 0.83 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value II Cl A | COVAX | 16.90 | 4/30/2002 | 1.59 | 25.16 | 5.23 | 11.34 |
| Columbia Small Cap Value II Cl Z | NSVAX | 16.43 | 4/30/2002 | 1.77 | 25.51 | 5.49 | 11.62 |
| Columbia Small Cap Value II Cl R | CCTRX | 15.37 | 1/23/2006 | 1.41 | 24.84 | 4.96 | 11.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Small Cap Value II A | COVAX | 2000 | 0 | 1000 | S |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |