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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

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

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4-Sell of 5       4  

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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

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 SC Value Inflection A COVAX 5.75 NA 0.00 0.25 0.84 1.20

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Columbia Small Cap Value II Cl A COVAX 14.28 4/30/2002 NA 12.14 10.34 9.66
Columbia Small Cap Value II Cl Z NSVAX 14.93 4/30/2002 NA 12.38 10.62 9.94
Columbia Small Cap Value II Cl R CCTRX 13.69 1/23/2006 NA 11.81 10.07 9.38

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Columbia SC Value Inflection A COVAX 2000 0 1000 S

Contact Information

Family Columbia
Address P. O. Box 219104
Kansas City, MO 64121-9104
Phone 800 345-6611