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Columbia Small Cap Value Fund Ii Class A (COVAX)

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12.94 +0.19 +1.49%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.29M

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COVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Small Cap Value Fund II A (COVAX) fund. Our Columbia Small Cap Value Fund II A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.91	0.91	0.00
Shares	99.09	99.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.85	12.57
Price to Book	1.52	1.43
Price to Sales	0.97	0.96
Price to Cash Flow	7.14	6.92
Dividend Yield	1.88	2.28
5 Years Earnings Growth	12.34	10.62

Sector Allocation

Name	Net %	Category Average
Financial Services	21.88	25.45
Industrials	18.19	16.77
Real Estate	8.89	8.05
Consumer Cyclical	8.70	12.21
Healthcare	8.10	6.55
Technology	7.74	10.04
Basic Materials	6.84	5.81
Consumer Defensive	6.33	4.15
Energy	6.15	6.48
Utilities	4.24	3.69
Communication Services	2.93	2.28

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Group 1 Automotive	US3989051095	1.88	421.86	-1.77%
Radian	US7502361014	1.79	33.21	-1.63%
Hancock Whitney	US4101201097	1.73	54.12	-1.81%
INTL FCStone	US8618961085	1.71	83.80	-1.37%
Lazard	US52110M1099	1.69	43.22	-1.05%
Cushman & Wakefield	GB00BFZ4N465	1.66	10.27	+2.09%
Spire	US84857L1017	1.62	73.31	-2.53%
Cavco	US1495681074	1.60	426.66	-0.55%
Tanger Inc	US8754651060	1.59	29.30	+0.69%
Essent Group Ltd	BMG3198U1027	1.56	57.35	-1.09%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	22.02B	-0.57	8.89	10.64
Columbia Dividend Income Y	9.12B	-0.56	9.01	10.79
Columbia Seligman Comms & Info A	7.64B	-14.06	10.81	17.43
Columbia Contrarian Core Z	6.1B	-5.59	12.26	11.84
Columbia Dividend Income A	4.72B	-0.66	8.61	10.36

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