Columbia Small Cap Value Fund II Class S
NSVBX
NASDAQ
| Weiss Ratings | NSVBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NSVBX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (1), Bryan Lassiter (1) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NSVBX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Small Cap Value Fund II Class S | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
| Dividend | NSVBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | NSVBX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.14% | |||
| Non-U.S. Stock | 2.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSVBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 6.58% | |||
| 60-Day Total Return | 9.54% | |||
| 90-Day Total Return | 15.29% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | 7.90% | |||
| 2-Year Total Return | 29.26% | |||
| 3-Year Total Return | 30.00% | |||
| 5-Year Total Return | 99.61% | |||
| Price | NSVBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NSVBX-NASDAQ | Click to Compare |
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| Nav | $14.57 | |||
| 1-Month Low NAV | $13.26 | |||
| 1-Month High NAV | $14.65 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NSVBX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.46 | |||
| Balance Sheet | NSVBX-NASDAQ | Click to Compare |
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| Total Assets | 835.48M | |||
| Operating Ratios | NSVBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 70.00% | |||
| Performance | NSVBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.70% | |||
| Last Bear Market Total Return | -15.11% | |||