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Morningstar

Columbia Small Cap Value II Inst NSVAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 16.41  /  −0.73 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.46%
  • Turnover 67%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NSVAX

Will NSVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NSVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Columbia Small Cap Value II to Shed Share Class; Ratings Unchanged

null David Carey

David Carey

Analyst Note

On Jan. 8, 2024, Columbia announced it would trim a number of little-used share classes. For Columbia Small Cap Value II, the C shares will be converted into A shares on April 15, 2024. The move helps simplify investors’ choices and should result in many investors paying a bit less in share class fees.

by David Carey
Published on

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Portfolio Holdings NSVAX

More NSVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Radian Group Inc

1.67 20.7 Mil
Financial Services

Tanger Inc

1.65 20.4 Mil
Real Estate

Spire Inc

1.48 18.3 Mil
Utilities

Herc Holdings Inc

1.46 18.0 Mil
Industrials

Group 1 Automotive Inc

1.43 17.7 Mil
Consumer Cyclical

LivaNova PLC

1.43 17.7 Mil
Healthcare

Vishay Intertechnology Inc

1.41 17.4 Mil
Technology

Carpenter Technology Corp

1.38 17.0 Mil
Industrials

PBF Energy Inc Class A

1.37 17.0 Mil
Energy

Beacon Roofing Supply Inc Class A

1.34 16.6 Mil
Industrials