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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Small Cap Value II Fund

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NSVAX:US

18.26 USD 0.02 0.11%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Columbia Small Cap Value II Fund (NSVAX)

Year To Date: +3.93% 3-Month: +3.93% 3-Year: +16.04% 52-Week Range: 15.72 - 18.36
1-Month: +2.70% 1-Year: +6.36% 5-Year: +14.67% Beta vs RUJ: 0.99

Mutual Fund Chart for NSVAX

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  • NSVAX:US 18.26
  • 1M
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Fund Profile & Information for NSVAX

Columbia Small Cap Value Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in equity securities of U.S. companies whose market capitalizations are within range of the companies within the Russell 2000 Value Index, and that are believed to have the potential for long-term growth.

Inception Date: 05-01-2002 Telephone: 1-800-345-6611
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.columbiafunds.com

Fundamentals for NSVAX

NAV (on 2015-03-31) 18.26
Assets (M) (on 2015-03-31) 1,753.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NSVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.07
Dividend Yield (ttm) 9.72

Fees & Expenses for NSVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for NSVAX

Filing Date: 01/30/2015
Name Position Value % of Total
American Assets Trust Inc 575,000 25,518,500 1.538%
VCA Inc 420,000 21,882,000 1.318%
Avista Corp 570,000 21,164,100 1.275%
CubeSmart 835,000 20,574,400 1.240%
Deluxe Corp 315,000 20,452,950 1.232%
New Jersey Resources Corp 640,000 20,441,600 1.232%
TreeHouse Foods Inc 225,000 20,407,500 1.230%
Alaska Air Group Inc 300,000 20,361,000 1.227%
Sonic Corp 660,000 19,978,200 1.204%
Helen of Troy Ltd 265,000 19,933,300 1.201%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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