Columbia Sm Cp Val and Inflection Inst (NSVAX)

Fund Assets	919.05M
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	115.00%
Dividend (ttm)	2.37
Dividend Yield	14.88%
Dividend Growth	-12.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	15.91
YTD Return	25.61%
1-Year Return	28.72%
5-Year Return	58.06%
52-Week Low	13.25
52-Week High	16.28
Beta (5Y)	1.44
Holdings	105
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.

• Fund Family: Columbia Threadneedle
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NSVAX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

NSVAX had a total return of 28.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CRRYX	Institutional 3 Class	0.75%
CRRRX	Institutional 2 Class	0.80%
NSVBX	Class S	0.95%
COVAX	Class A	1.20%

Top 10 Holdings

16.82% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	2.05%
Amneal Pharmaceuticals, Inc.	AMRX	1.96%
Fulton Financial Corporation	FULT	1.72%
Associated Banc-Corp	ASB	1.66%
Essent Group Ltd.	ESNT	1.66%
Korn Ferry	KFY	1.60%
Polaris Inc.	PII	1.60%
Texas Capital Bancshares, Inc.	TCBI	1.56%
ICU Medical, Inc.	ICUI	1.51%
OPENLANE, Inc.	OPLN	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.83047	Jun 22, 2026
Dec 5, 2025	$1.54147	Dec 5, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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