Columbia Sm Cp Val and Inflection S (NSVBX)

Fund Assets	824.86M
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	115.00%
Dividend (ttm)	0.12
Dividend Yield	0.77%
Dividend Growth	-47.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	14.88
YTD Return	19.22%
1-Year Return	22.68%
5-Year Return	n/a
52-Week Low	13.25
52-Week High	16.28
Beta (5Y)	n/a
Holdings	102
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.

• Fund Family: Columbia Threadneedle
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NSVBX
• Share Class: Class S

Performance

NSVBX had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

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%
NSVAX	Institutional Class	0.95%
COVAX	Class A	1.20%

Top 10 Holdings

17.06% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	2.04%
StoneX Group Inc.	SNEX	1.79%
Polaris Inc.	PII	1.77%
Commercial Metals Company	CMC	1.75%
BankUnited, Inc.	BKU	1.70%
Texas Capital Bancshares, Inc.	TCBI	1.66%
Fulton Financial Corporation	FULT	1.62%
Synaptics Incorporated	SYNA	1.60%
Cabot Corporation	CBT	1.59%
Essent Group Ltd.	ESNT	1.53%

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

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:

Oct 16, 2026

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