Columbia Small Cap Value Fund II (NSVAX)
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the fund's investment manager believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities, including depositary receipts. The fund normally invests in common stocks and also may invest in real estate investment trusts.
Fund Info
US19765J7643
May 1, 2002
$2,000
Small-Cap
Value
Expense Ratio
NSVAX has a high expense ratio of 1.02%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Small Cap Value Fund II (NSVAX) returned -8.21% year-to-date (YTD) and -2.53% over the past 12 months. Over the past 10 years, NSVAX returned 6.62% annually, underperforming the S&P 500 benchmark at 10.64%.
NSVAX
-8.21%
10.37%
-12.36%
-2.53%
5.36%
14.54%
6.62%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of NSVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | -4.36% | -6.48% | -3.96% | 4.68% | -8.21% | |||||||
| 2024 | -4.17% | 4.29% | 4.83% | -4.61% | 4.71% | -2.57% | 9.41% | -1.16% | 0.62% | -0.24% | 9.65% | -8.32% | 11.25% |
| 2023 | 7.84% | -1.06% | -5.27% | -0.44% | -3.33% | 8.11% | 5.83% | -3.98% | -5.43% | -5.23% | 8.03% | 10.27% | 14.10% |
| 2022 | -5.73% | 2.66% | 0.53% | -7.90% | 2.34% | -9.98% | 8.54% | -3.08% | -9.52% | 11.40% | 5.39% | -6.46% | -13.70% |
| 2021 | 5.23% | 9.84% | 4.11% | 3.45% | 2.56% | -0.57% | -3.45% | 2.40% | -0.35% | 6.86% | -2.62% | 3.17% | 34.27% |
| 2020 | -4.33% | -10.01% | -25.23% | 15.90% | 5.28% | 0.47% | 3.26% | 5.10% | -4.16% | 3.61% | 20.00% | 7.89% | 10.11% |
| 2019 | 11.97% | 4.63% | -2.99% | 4.36% | -8.10% | 6.30% | -0.13% | -5.65% | 3.14% | 1.59% | 2.31% | 3.10% | 20.65% |
| 2018 | 1.61% | -4.87% | 0.63% | 1.26% | 4.07% | -0.75% | 2.02% | 2.97% | -3.58% | -9.63% | 1.71% | -11.92% | -16.57% |
| 2017 | 0.67% | 1.67% | -1.59% | 0.67% | -2.65% | 2.72% | 0.70% | -1.39% | 6.51% | 0.77% | 2.73% | -0.16% | 10.84% |
| 2016 | -6.50% | 0.07% | 7.58% | 0.65% | 1.55% | -0.10% | 5.10% | 1.41% | 0.67% | -3.85% | 13.45% | 2.85% | 23.74% |
| 2015 | -2.73% | 4.04% | 2.70% | -1.53% | 1.61% | 0.27% | -0.17% | -6.21% | -2.78% | 5.53% | 2.65% | -5.46% | -2.79% |
| 2014 | -3.24% | 4.80% | 0.80% | -2.59% | 1.14% | 4.36% | -5.84% | 4.68% | -5.44% | 5.35% | -0.70% | 2.09% | 4.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSVAX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Small Cap Value Fund II (NSVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Small Cap Value Fund II provided a 2.43% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.27 | $0.09 | $0.07 | $0.08 | $0.15 | $0.05 | $0.06 | $0.07 | $0.03 | $0.08 |
Dividend yield | 2.43% | 2.23% | 1.60% | 0.58% | 0.37% | 0.48% | 0.96% | 0.35% | 0.35% | 0.40% | 0.17% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Small Cap Value Fund II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Small Cap Value Fund II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Small Cap Value Fund II was 59.32%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
The current Columbia Small Cap Value Fund II drawdown is 16.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.32% | Jul 13, 2007 | 416 | Mar 9, 2009 | 485 | Feb 8, 2011 | 901 |
| -47.77% | Aug 22, 2018 | 398 | Mar 23, 2020 | 179 | Dec 4, 2020 | 577 |
| -30.43% | May 2, 2011 | 108 | Oct 3, 2011 | 312 | Jan 2, 2013 | 420 |
| -27.54% | May 16, 2002 | 101 | Oct 9, 2002 | 222 | Aug 28, 2003 | 323 |
| -27.11% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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