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Columbia Small Cap Value Fund Ii Class A: (MF: COVAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$16.30 USD
+0.20 (1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 72 |
| 3 months | 4.70 | 72 |
| 6 months | 18.05 | 65 |
| 1 Year | 17.95 | 58 |
| 3 Year | 4.50 | 32 |
| 5 Year | 9.80 | 40 |
| 10 Year | 7.15 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.02 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 78.89 |
| % Turnover 3/31/2024 | 67.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.17 | 1.16 |
| Alpha | -5.57 | -5.44 | -6.02 |
| R Squared | 0.72 | 0.75 | 0.72 |
| Std. Dev. | 20.00 | 24.73 | 20.61 |
| Sharpe | 0.18 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 33.27 |
| Industrial Cyclical | 14.35 |
| Technology | 10.92 |
| Other | 10.71 |
| Energy | 8.32 |
| Retail Trade | 5.89 |
| Utilities | 4.49 |
| Health | 3.76 |
| Services | 3.58 |
| Consumer Durables | 2.52 |
| Non-Durable | 2.19 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SPDR S&P BIOTECH SECTOR F | 1.74 | 20.85 |
| TANGER FACTORY OUTLET CEN | 1.53 | 18.32 |
| HOULIHAN LOKEY INC | 1.52 | 18.17 |
| SCIENTIFIC GAMES CORP | 1.46 | 17.51 |
| API GROUP CORP | 1.43 | 17.10 |
| RADIAN GROUP INC | 1.41 | 16.90 |
| KITE REALTY GROUP TRUST | 1.40 | 16.75 |
| ICF INTERNATIONAL INC | 1.35 | 16.23 |
| MGIC INVESTMENT CORP | 1.31 | 15.75 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 120 |
| Avg. P/E | 22.04 |
| Avg. P/Book | 2.76 |
| Avg. EPS Growth | 14.84 |
| Avg. Market Value (Mil $) | 4,313 |
Allocation
| % of Portfolio | |
| Large Growth | 5.38 |
| Large Value | 9.46 |
| Small Growth | 14.34 |
| Small Value | 64.14 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.84 |
| Precious Metal | 0.88 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |