Columbia Sm Cp Val and Inflection S (NSVBX)
| Fund Assets | 919.67M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 115.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 15.15% |
| Dividend Growth | -12.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 15.66 |
| YTD Return | 22.22% |
| 1-Year Return | 34.70% |
| 5-Year Return | n/a |
| 52-Week Low | 13.25 |
| 52-Week High | 16.28 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | n/a |
About NSVBX
Columbia Small Cap Value Fund II - Class S is an actively managed mutual fund focused on achieving long-term capital appreciation. This fund primarily invests at least 80% of its net assets in equity securities of small-cap U.S. companies that are believed to be undervalued relative to their intrinsic worth. Its investment approach targets overlooked opportunities across sectors, employing disciplined research to identify small-cap firms with attractive valuations and solid growth potential. The fund may also allocate up to 20% of its assets to foreign securities, including depositary receipts, adding a measure of global diversification to the portfolio. Notable industry exposures often include financial services, industrials, and consumer cyclical companies, as seen in its top holdings. Columbia Small Cap Value Fund II - Class S plays a key role for investors seeking access to the small-cap value segment, which historically offers different risk-return characteristics compared to large-cap or growth-oriented equities. The fund’s active management strategy, sector diversity, and focus on undervalued small companies position it as a notable offering in the small-cap value category.
Performance
NSVBX had a total return of 34.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.
Top 10 Holdings
17.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips Edison & Company, Inc. | PECO | 2.10% |
| BankUnited, Inc. | BKU | 1.80% |
| California Resources Corporation | CRC | 1.77% |
| StoneX Group Inc. | SNEX | 1.73% |
| Essent Group Ltd. | ESNT | 1.69% |
| Texas Capital Bancshares, Inc. | TCBI | 1.67% |
| Fulton Financial Corporation | FULT | 1.60% |
| Polaris Inc. | PII | 1.60% |
| Amneal Pharmaceuticals, Inc. | AMRX | 1.58% |
| Taylor Morrison Home Corporation | TMHC | 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 | $2.12135 | Dec 6, 2024 |