Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET

$14.25 USD

+0.07 (0.49%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD -2.37 66
3 months 11.48 50
6 months -4.29 54
1 Year -2.71 65
3 Year 5.97 60
5 Year 13.96 17
10 Year 6.92 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.51
Bear Market (10/07 - 2/09) -52.90
Bull Market (2/09 - 3/21) 572.47

Load Adjusted Returns as of Jul 31, 2025

1 Year -0.58
5 Year 13.13
10 Year 6.18
Since Inception 7.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.83 5.77 NA NA
2024 4.70 -2.49 8.72 0.28
2023 0.97 4.01 -3.94 12.74
2022 -2.77 -15.13 -4.93 9.83
2021 20.22 5.43 -1.51 7.10
2020 -35.64 22.48 4.00 34.00

Annual Return

20252024202320222021202020192018201720162015
% Total Return -2.3711.3213.74-13.8433.709.8420.31-17.6810.6222.27-3.13
% Total Return Rel to Index -10.95-13.70-12.504.365.01-8.55-11.17-13.29-11.1710.34-4.52
% Total Return Rel to Peer -1.77-0.60-2.335.6714.38-9.14-5.11-6.91-4.976.321.58
% Perf Quintile vs Peer* 0.000.004.002.001.004.005.005.004.002.002.00
% Dividends 0.000.270.220.050.020.050.100.010.020.030.00
% Yield 0.001.490.930.310.120.310.670.050.120.150.00
Capital Gains ($) 0.583.900.890.932.650.050.411.911.630.741.90
Expense Ratio 1.221.251.271.281.291.281.271.291.301.301.30

* 1 = Top 20%, 5 = Bottom 20%