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Columbia Small Cap Value And Inflection Fund Class I: (MF: NSVAX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$14.04 USD
-0.38 (-2.64%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in April 2002 and is managed by Banc of America Capital Management. The objective of the fund is to seek long-term growth of capital by investing in companies believed to be undervalued. The fund employs a disciplined investment process that combines quantitative value screens with proprietary fundamental research and risk management. Dividends are distributed annually. Capital gains are distributed semi-annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia SC Value Inflection Inst | NSVAX | NA | NA | 0.00 | 0.00 | 0.84 | 0.97 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value II Cl A | COVAX | 14.25 | 4/30/2002 | 1.12 | 6.58 | 9.95 | 14.65 |
| Columbia Small Cap Value II Cl Z | NSVAX | 14.04 | 4/30/2002 | 1.28 | 6.80 | 10.21 | 14.92 |
| Columbia Small Cap Value II Cl R | CCTRX | 13.65 | 1/23/2006 | 0.93 | 6.29 | 9.65 | 14.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia SC Value Inflection Inst | NSVAX | 0 | 0 | 0 | S |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |