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Columbia Small Cap Value And Inflection Fund Class A: (MF: COVAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:13 PM ET

$14.28 USD

+0.18 (1.28%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.00 23
3 months 9.03 26
6 months 17.18 25
1 Year 12.14 32
3 Year 10.34 47
5 Year 9.66 26
10 Year 10.13 63

* Annual for three years and beyond.

Zacks Premium Research for COVAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 15.05
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 67.13
% Turnover 1/31/2026 70.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.01 1.18
Alpha -10.14 -4.20 -6.03
R Squared 0.53 0.63 0.71
Std. Dev. 18.11 19.08 21.01
Sharpe 0.39 0.42 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 25.66
Industrial Cyclical 19.70
Technology 10.72
Health 9.66
Other 8.64
Retail Trade 8.21
Services 5.84
Consumer Durables 4.57
Utilities 3.25
Energy 2.24
Non-Durable 1.51

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
ESSENT GROUP LTD 1.81 14.92
COMMERCIAL METALS CO 1.79 14.77
BANKUNITED INC 1.73 14.22
MACERICH CO 1.67 13.78
PACS GROUP INC 1.67 13.77
CUSHMAN & WAKEFIELD PLC 1.65 13.61
TEXAS CAPITAL BANCSHARES 1.64 13.49
LIVANOVA PLC 1.62 13.34
POLARIS INC 1.60 13.16

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 102
Avg. P/E 25.74
Avg. P/Book 3.30
Avg. EPS Growth 3.55
Avg. Market Value (Mil $) 3,838

Composition

% of Portfolio
Stocks 99.32
Foreign Stocks 8.10
Cash 0.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 7.06
Small Growth 0.00
Small Value 67.01
Foreign Stock 1.95
Emerging Market 0.00
Precious Metal 0.22
Intermediate Bond 17.44
Foreign Bond 0.00
High Yield Bond 0.00