NSVAX Mutual Fund (Columbia Small Cap Value and Inflection Fund Class I) is managed by Columbia Threadneedle Investments with $222.0M in net assets. NSVAX expense ratio is 0.96%, holding 100 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2002-05-01.

NSVAX performance shows a YTD return of 23.53%. The 1-year return is 52.53% and the 5-year return is 11.31%. NSVAX dividend yield stands at 6.02%, paid semi-annually.

NSVAX top holdings include Phillips Edison & Co Inc (2.1%), Bankunited Inc Common (1.8%), California Resou (1.8%), Stonex Group Inc (1.7%), Essent Group Ltd. (1.7%). View all NSVAX holdings, sector breakdown, or dividend history.

NSVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.