Columbia Small Cap Value Fund II Institutional Class (NSVAX)
| Fund Assets | 1.56B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 31.70% |
| Dividend Growth | 263.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.33 |
| YTD Return | -6.12% |
| 1-Year Return | -0.30% |
| 5-Year Return | 72.13% |
| 52-Week Low | 11.51 |
| 52-Week High | 17.96 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | May 1, 2002 |
About NSVAX
The Fund's investment strategy focuses on Small-Cap with 1.03% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Small Cap Value Fund II; Institutional Class Shares seeks long-term growth of capital with income as a secondary consideration. NSVAX normally invests at least 80% of its assets in equity securities of U.S. companies that have a market capitalization of less than $2 billion and have the potential for long-term growth of capital.
Performance
NSVAX had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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
17.64% of assets| Name | Symbol | Weight |
|---|---|---|
| StoneX Group Inc. | SNEX | 2.05% |
| Radian Group Inc. | RDN | 2.03% |
| Essent Group Ltd. | ESNT | 1.84% |
| Hancock Whitney Corporation | HWC | 1.83% |
| Telephone and Data Systems, Inc. | TDS | 1.78% |
| Laureate Education, Inc. | LAUR | 1.70% |
| Cavco Industries, Inc. | CVCO | 1.68% |
| Portland General Electric Company | POR | 1.60% |
| Korn Ferry | KFY | 1.58% |
| Assured Guaranty Ltd. | AGO | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $0.55196 | Jun 22, 2022 |