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Columbia Small Cap Value Fund II
mutual fund
NSVBX
Payout Change
Pending
Price as of:
$15.33
+0.08
+0.52%
primary theme
N/A
NSVBX (Mutual Fund)
Columbia Small Cap Value Fund II
Payout Change
Pending
Price as of:
$15.33
+0.08
+0.52%
primary theme
N/A
NSVBX (Mutual Fund)
Columbia Small Cap Value Fund II
Payout Change
Pending
Price as of:
$15.33
+0.08
+0.52%
primary theme
N/A
Name
As of 12/11/2024Price
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
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
$15.3
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 12/11/2024Price
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
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameColumbia Small Cap Value Fund II
-
Fund Family NameColumbia Funds Complex
-
Inception DateOct 08, 2024
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
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.
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
- Group 1 Automotive Inc 1.89%
- Radian Group Inc 1.85%
- CNX Resources Corp 1.71%
- Matson Inc 1.68%
- Hancock Whitney Corp 1.66%
- Spire Inc 1.63%
- Fulton Financial Corp 1.62%
- BankUnited Inc 1.56%
- Cushman Wakefield PLC 1.52%
- 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 | 0.00% | 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
| Date | Amount | Type |
|---|---|---|
| Dec 06, 2024 | $0.224 | OrdinaryDividend |
| Dec 06, 2024 | $0.136 | CapitalGainShortTerm |
| Dec 06, 2024 | $1.761 | CapitalGainLongTerm |
