Summary
Columbia Small Cap Value and Inflection Fund;A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 95. The ten largest make up 17% of the fund.
- Positions
- 95
- Dividend yield
- 15.50%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 50% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- -1.4%
- This year
- +18%
- 1 year
- +8.2%
- 3 years
- -0.5%
- 5 years
- -32%
- 10 years
- -2.5%
- Avg. market cap
- $4.54B
- P/E
- 13.9x
- Forward P/E
- 13.0x
- P/S
- 0.9x
- P/B
- 1.3x
- P/FCF
- 11.5x
- EV/EBITDA
- 10.3x
- Dividend yield
- 1.84%
- ROIC
- 39.6%
- ROE
- 16.3%
- Gross margin
- 37.5%
- Operating margin
- 15.1%
- Net margin
- 9.8%
- Payout ratio
- 25.5%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 64% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PEPhillips Edison & Company, Inc. PECO 2.0%
- 2 FUFulton Financial Corporation FULT 1.8%
- 3 ASAssociated Banc-Corp ASB 1.7%
- 4 TEXAS CAPITAL BANCSHARES INC 1.6%
- 5 NSInsight Enterprises NSIT 1.6%
- 6 ESEssent Group Ltd. ESNT 1.6%
- 7 ICICU Medical ICUI 1.6%
- 8 AVAvient Corporation AVNT 1.6%
- 9 OPENLANE INC 1.6%
- 10 KFKorn Ferry KFY 1.5%
Positions in the fund: 95. The ten largest make up 17% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mid cap 85%
- Small cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest size group: Mid cap (85%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -0.3%
- Deepest drop
- -50%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 0.3%. Deepest drop in these years: 50% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.50%
- Payments a year
- 2
- Last payment
- $0.83
Over the last 12 months it paid $2.34 per share, which is 15.50% of today's price. The last payment was $0.83 on Jun 22, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.9
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 10%
- Overvalued 55%
On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 64% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.