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Columbia Small Cap Value Fund Ii Class I: (MF: NSVAX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$14.82 USD
+0.05 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in April 2002 and is managed by Banc of America Capital Management. The objective of the fund is to seek long-term growth of capital by investing in companies believed to be undervalued. The fund employs a disciplined investment process that combines quantitative value screens with proprietary fundamental research and risk management. Dividends are distributed annually. Capital gains are distributed semi-annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value II Inst | NSVAX | NA | NA | 0.00 | 0.00 | 0.83 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value II Cl A | COVAX | 16.79 | 4/30/2002 | 0.00 | 22.52 | 2.43 | 10.71 |
| Columbia Small Cap Value II Cl Z | NSVAX | 14.82 | 4/30/2002 | 0.00 | 22.74 | 2.68 | 10.98 |
| Columbia Small Cap Value II Cl R | CCTRX | 16.28 | 1/23/2006 | 0.00 | 22.17 | 2.15 | 10.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Small Cap Value II Inst | NSVAX | 0 | 0 | 0 | S |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |