NSVAX Mutual Fund

NSVAX Mutual Fund (Columbia Small Cap Value and Inflection Fund Class I) is managed by Columbia Threadneedle Investments with $214.6M in net assets. NSVAX expense ratio is 0.95%, holding 102 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2002-05-01.

NSVAX performance shows a YTD return of 24.40%. The 1-year return is 38.53% and the 5-year return is 10.23%. NSVAX dividend yield stands at 6.01%, paid semi-annually.

NSVAX top holdings include Phillips Edison & Company Inc. (1.9%), Essent Group Ltd (1.7%), Korn Ferry (1.7%), Insight Enterprises Inc (1.7%), Fulton Financial Corp (1.7%). Go to all NSVAX holdings, NSVAX sectors, or NSVAX dividends.

NSVAX can be compared against other funds. Use NSVAX overlap to find shared positions, or NSVAX vs another fund for a side-by-side view. NSVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.