Columbia Small Cap Value Fund II Institutional Class (NSVAX)
| Fund Assets | 841.38M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 19.89% |
| Dividend Growth | -2.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.70 |
| YTD Return | -1.42% |
| 1-Year Return | -1.68% |
| 5-Year Return | 92.97% |
| 52-Week Low | 11.51 |
| 52-Week High | 17.96 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | May 1, 2002 |
About NSVAX
Columbia Small Cap Value Fund II Class I is an actively managed mutual fund focused on long-term capital growth through investments in small-cap U.S. companies. The fund uses a value-oriented strategy, targeting firms with lower-than-average valuations that exhibit potential for upward inflection based on strong fundamentals and attractive prospects. Its portfolio spans a variety of sectors, including financial services, industrials, consumer cyclicals, healthcare, and technology, with the flexibility to invest up to 20% of assets in foreign securities such as depositary receipts. The fund typically holds over 100 stocks, maintaining a diversified approach while concentrating on names within the market capitalization range of the Russell 2000 Value Index. Managed by Columbia Management Investment Advisers, it benchmarks its performance against this index, striving to uncover overlooked opportunities in the small-cap space. Established in 2002, Columbia Small Cap Value Fund II Class I seeks to provide competitive long-term performance for institutional investors by leveraging disciplined fundamental analysis and prudent portfolio construction principles.
Performance
NSVAX had a total return of -1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Essent Group Ltd. | ESNT | 1.82% |
| TTM Technologies, Inc. | TTMI | 1.61% |
| Radian Group Inc. | RDN | 1.59% |
| Telephone and Data Systems, Inc. | TDS | 1.56% |
| PotlatchDeltic Corporation | PCH | 1.56% |
| Avient Corporation | AVNT | 1.53% |
| Korn Ferry | KFY | 1.51% |
| The Macerich Company | MAC | 1.46% |
| CNX Resources Corporation | CNX | 1.45% |
| Assured Guaranty Ltd. | AGO | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.58023 | Jun 13, 2025 |
| Dec 6, 2024 | $2.11711 | Dec 6, 2024 |
| Jun 14, 2024 | $2.108 | Jun 14, 2024 |
| Dec 7, 2023 | $0.66344 | Dec 7, 2023 |
| Jun 22, 2023 | $0.4995 | Jun 22, 2023 |
| Dec 7, 2022 | $0.47014 | Dec 7, 2022 |