Columbia Small Cap Value and Inflection Fund Class S
NSVBX
NASDAQ
| Weiss Ratings | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (2), Bryan Lassiter (2) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Small Cap Value and Inflection Fund 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 | -- | |||
| Dividends and Shares | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.70% | |||
| Dividend | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 96.54% | |||
| Non-U.S. Stock | 3.42% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 5.21% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 32.01% | |||
| 2-Year Total Return | 23.74% | |||
| 3-Year Total Return | 43.91% | |||
| 5-Year Total Return | 37.85% | |||
| Price | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.13 | |||
| 1-Month Low NAV | $13.51 | |||
| 1-Month High NAV | $14.59 | |||
| 52-Week Low NAV | $11.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.93 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 826.37M | |||
| Operating Ratios | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 70.00% | |||
| Performance | NSVBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.70% | |||
| Last Bear Market Total Return | -15.11% | |||