Nasdaq - Delayed Quote • USD
Columbia Small Cap Value Fund II (NSVAX)
At close: April 26 at 8:01 PM EDT
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16.94 - YTD Return 4.77%
- Expense Ratio 0.99%
- Category Small Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.24B
- Beta (5Y Monthly) 0.97
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 67.00%
- Last Dividend 0.27
- Inception Date May 1, 2002
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000® Value Index at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities, including depositary receipts. The fund normally invests in common stocks and also may invest in real estate investment trusts.
Columbia Threadneedle
Fund Family
Small Value
Fund Category
1.24B
Net Assets
2002-05-01
Inception Date
Performance Overview: NSVAX
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: NSVAX
Top 10 Holdings (14.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSVAX
Financial Services 20.23%
Industrials 18.06%
Consumer Cyclical 12.59%
Technology 11.69%
Energy 9.44%
Healthcare 7.36%
Real Estate 6.53%
Basic Materials 5.83%
Utilities 4.78%
Consumer Defensive 2.00%
Communication Services 1.48%
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