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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Small Cap Value Fund II

NSVBX | Fund

$14.47

$991 M

3.12%

$0.45

1.11%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$991 M

Holdings in Top 10

16.6%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Small Cap Value Fund II

NSVBX | Fund

$14.47

$991 M

3.12%

$0.45

1.11%

NSVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Columbia Small Cap Value Fund II
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 (the Index) at the time of purchase (between $11.1 million and $11.7billion as of May 31, 2024) that the Fund’s investment manager believes are undervalued and have the potential for long-term growth.The market capitalization range and composition of companies in the Index are subject to change.
The Fund typically seeks to invest in companies at the higher end of the capitalization range of the Index that the Fund's investment manager believes are more liquid.
The Fund 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.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials and industrials sectors.
Read More

NSVBX - Performance

Return Ranking - Trailing

Period NSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

NSVBX - Holdings

Concentration Analysis

NSVBX Category Low Category High NSVBX % Rank
Net Assets 991 M N/A N/A N/A
Number of Holdings 103 N/A N/A N/A
Net Assets in Top 10 171 M N/A N/A N/A
Weighting of Top 10 16.63% N/A N/A N/A

Top 10 Holdings

  1. Group 1 Automotive Inc 1.89%
  2. Radian Group Inc 1.85%
  3. CNX Resources Corp 1.71%
  4. Matson Inc 1.68%
  5. Hancock Whitney Corp 1.66%
  6. Spire Inc 1.63%
  7. Fulton Financial Corp 1.62%
  8. BankUnited Inc 1.56%
  9. Cushman Wakefield PLC 1.52%
  10. Lazard Inc 1.51%

Asset Allocation

Weighting Return Low Return High NSVBX % Rank
Stocks 		99.67% N/A N/A N/A
Cash 		0.33% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High NSVBX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High NSVBX % Rank
US 		99.67% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NSVBX - Expenses

Operational Fees

NSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% N/A N/A N/A
Management Fee 0.83% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NSVBX - Distributions

Dividend Yield Analysis

NSVBX Category Low Category High NSVBX % Rank
Dividend Yield 3.12% N/A N/A N/A

Dividend Distribution Analysis

NSVBX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

NSVBX Category Low Category High NSVBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NSVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NSVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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