Morningstar

Columbia Small Cap Value and Inflection Fund Class S NSVBX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 15.83  /  +0.70 %
  • Total Assets 919.8M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.65%
  • Turnover 115%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NSVBX

Will NSVBX outperform in the 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 NSVBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSVBX 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 NSVBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More to prove.

Analyst David Carey

David Carey

Analyst

Summary

Columbia Small Cap Value and Inflection’s (previously Columbia Small Cap Value II) relatively new team is settling in, and its approach remains undifferentiated among peers. It retains its Average People and Process Pillar ratings.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NSVBX

More NSVBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Columbia Short-Term Cash

2.90 27M
Cash and Equivalents

Phillips Edison & Co Inc Ordinary Shares - New

2.01 18M
Real Estate

Amneal Pharmaceuticals Inc Ordinary Shares - Class A

1.85 17M
Healthcare

Fulton Financial Corp

1.71 16M
Financial Services

Associated Banc-Corp

1.65 15M
Financial Services

Texas Capital Bancshares Inc

1.63 15M
Financial Services

Polaris Inc

1.63 15M
Consumer Cyclical

Essent Group Ltd

1.61 15M
Financial Services

Reynolds Consumer Products Inc Ordinary Shares

1.57 14M
Consumer Cyclical

Openlane Inc

1.56 14M
Consumer Cyclical

Sponsor Center