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Columbia Small Cap Value And Inflection Fund Class I: (MF: NSVAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:14 PM ET
$14.68 USD
+0.24 (1.66%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.04 | 50 |
| 3 months | 1.38 | 62 |
| 6 months | 11.83 | 33 |
| 1 Year | 8.04 | 50 |
| 3 Year | 11.20 | 52 |
| 5 Year | 9.74 | 20 |
| 10 Year | 9.01 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.54 |
| Bear Market (10/07 - 2/09) | -52.75 |
| Bull Market (2/09 - 3/21) | 601.55 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.04 |
| 5 Year | 9.74 |
| 10 Year | 9.01 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.69 | 5.81 | 10.30 | 1.38 |
| 2024 | 4.76 | -2.44 | 8.80 | 0.28 |
| 2023 | 1.07 | 4.08 | -3.90 | 12.86 |
| 2022 | -2.71 | -15.11 | -4.81 | 9.83 |
| 2021 | 20.33 | 5.52 | -1.47 | 7.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.04 | 11.52 | 14.10 | -13.66 | 34.08 | 10.11 | 20.58 | -17.46 | 10.93 | 22.54 |
| % Total Return Rel to Index | -10.17 | -13.49 | -12.14 | 4.53 | 5.40 | -8.28 | -10.90 | -13.06 | -10.86 | 10.60 |
| % Total Return Rel to Peer | 0.73 | -0.40 | -1.97 | 5.85 | 14.77 | -8.87 | -4.85 | -6.68 | -4.66 | 6.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.23 | 0.32 | 0.26 | 0.09 | 0.07 | 0.07 | 0.14 | 0.04 | 0.06 | 0.07 |
| % Yield | 1.44 | 1.67 | 1.08 | 0.51 | 0.30 | 0.45 | 0.88 | 0.29 | 0.30 | 0.35 |
| Capital Gains ($) | 2.00 | 3.90 | 0.89 | 0.93 | 2.65 | 0.05 | 0.41 | 1.91 | 1.63 | 0.74 |
| Expense Ratio | 0.95 | 1.00 | 1.02 | 1.03 | 1.04 | 1.03 | 1.02 | 1.04 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%