NSVAX Mutual Fund

NSVAX Mutual Fund (Columbia Small Cap Value and Inflection Fund Class I) is managed by Columbia Threadneedle Investments with $223.4M in net assets. NSVAX expense ratio is 0.95%, holding 100 positions across sectors including Industrials, Consumer Discretionary, Real Estate. 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 5.98%, paid semi-annually.

NSVAX top holdings include Phillips Edison & Company Inc. (2.1%), Bankunited Inc Common (1.8%), California Resources Corp Common Stock (1.8%), Stonex Group Inc (1.7%), Essent Group Ltd (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.